ProShares Trust II
SCO- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001415311
No open-market purchases or sales by ProShares Trust II insiders were filed in the last 90 days; 53 institutions reported holding it in 13F filings for Q2 2026, worth $75.5M in total; no superinvestor holds it.
Other share classesAGQEUOGLLUCOUGLULEYCLYCSZSLBOILKOLDSVXYUVXYVIXMVIXY
Q4 2025 vs. Q3 2025
How the institutions holding ProShares Trust II changed between Q3 2025 and Q4 2025.
All holders in Q4 2025All holders in Q3 2025
| Measure | Q3 2025 | Q4 2025 | Change |
|---|---|---|---|
| Holders | 13 | 14 | +1 |
| Shares | 634.0K | 481.2K | −152.8K (−24.1%) |
| Value | $11.0M | $9.44M | −$1.60M (−14.5%) |
New holders (4)
Institutions that held ProShares Trust II at the end of Q4 2025 but not at the end of Q3 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jump Financial, LLC | 128,827 | $2.53M | 0.03% |
| Corigliano Investment Advisers, LLC | 48,000 | $941.3K | 0.33% |
| Two Sigma Securities, LLC | 11,459 | $224.7K | 0.03% |
| Atlantic Union Bankshares Corp | 25 | $491 | 0.00% |
Sold out (3)
Institutions that held ProShares Trust II at the end of Q3 2025 and filed for Q4 2025 without it.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| Quadrature Capital Ltd | 105,865 | $1.84M |
| HRT Financial LP | 20,652 | $359.0K |
| JPMorgan Chase & Co | 3,493 | $60.8K |