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
13F holders, Q1 2026
Institutional positions in ProShares Trust II as of Mar 31, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 67
- +53 vs. Q4 2025
- Shares held
- 15.6M
- +15.1M (+3,133.8%) vs. Q4 2025
- Total value
- $129.4M
- +$120.0M (+1,271.3%) vs. Q4 2025
- New holders
- 56
- 9 more added
- Sold out
- 3
- 2 more reduced
Compare with Q4 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SCO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 53 | $75.5M |
| Q1 2026 | 67 | $129.4M |
| Q4 2025 | 14 | $9.44M |
| Q3 2025 | 13 | $11.0M |
| Q2 2025 | 18 | $14.5M |
| Q1 2025 | 14 | $5.63M |
| Q4 2024 | 16 | $2.32M |
| Q3 2024 | 18 | $7.06M |
| Q2 2024 | 17 | $9.44M |
| Q1 2024 | 17 | $8.55M |
| Q4 2023 | 20 | $19.4M |
| Q3 2023 | 23 | $12.1M |
| Q2 2023 | 20 | $11.8M |
| Q1 2023 | 22 | $87.8M |
| Q4 2022 | 30 | $41.1M |
| Q3 2022 | 29 | $42.9M |
| Q2 2022 | 27 | $48.9M |
| Q1 2022 | 34 | $53.4M |
| Q4 2021 | 23 | $13.3M |
| Q3 2021 | 21 | $16.8M |
| Q2 2021 | 17 | $5.77M |
| Q1 2021 | 24 | $17.6M |
Institutions, Q1 2026
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 5,187,995 | $43.2M | 1.70% | +5,187,995 | New |
| Aquamarine Financial (Cayman) Ltd | 3,400,000 | $28.3M | 2.07% | +3,400,000 | New |
| Brookstone Capital Management | 1,073,347 | $8.93M | 0.10% | +1,073,347 | New |
| Talon Private Wealth, LLC | 1,023,723 | $8.52M | 1.13% | +1,023,723 | New |
| Spectrum Financial Alliance Ltd LLC | 674,350 | $5.61M | 1.08% | +674,350 | New |
| Citadel Advisors LLC | 553,927 | $4.61M | 0.00% | +553,927 | New |
| MYDA Advisors LLC | 475,000 | $3.95M | 0.93% | +475,000 | New |
| Jane Street Group, LLC | 440,394 | $3.66M | 0.00% | +393,472+838.6% | Added |
| Goldman Sachs Group Inc | 250,003 | $2.08M | 0.00% | +250,003 | New |
| Group One Trading, L.P. | 223,321 | $1.86M | 0.06% | +191,767+607.7% | Added |
| Simplex Trading, LLC | 203,738 | $1.70M | 0.05% | +203,086+31,148.2% | Added |
| Summit Financial, LLC | 191,663 | $1.59M | 0.02% | +191,663 | New |
| Mirae Asset Global Investments Co., Ltd. | 170,000 | $1.41M | 0.00% | +156,250+1,136.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 139,850 | $1.16M | 0.00% | +139,850 | New |
| Integrated Investment Consultants, LLC | 113,747 | $946.4K | 0.20% | +113,747 | New |
| Flow Traders U.S. LLC | 108,735 | $905.0K | 0.03% | +49,147+82.5% | Added |
| Bank of New York Mellon Corp | 100,001 | $832.0K | 0.00% | +100,001 | New |
| Raffles Associates LP | 100,000 | $832.0K | 0.72% | +100,000 | New |
| JPMorgan Chase & Co | 102,437 | $789.8K | 0.00% | +102,437 | New |
| Sassicaia Capital Advisers LLC | 75,000 | $624.0K | 0.70% | +75,000 | New |
| Two Sigma Securities, LLC | 74,460 | $619.5K | 0.07% | +63,001+549.8% | Added |
| Susquehanna International Group, LLP | 68,121 | $566.8K | 0.00% | −214−0.3% | Reduced |
| Marks Group Wealth Management, Inc | 63,500 | $528.3K | 0.05% | +63,500 | New |
| Orca Wealth Management, LLC | 57,000 | $474.2K | 0.34% | +57,000 | New |
| IMC-Chicago, LLC | 47,102 | $391.9K | 0.01% | +28,710+156.1% | Added |
| Blueprint Investment Partners LLC | 40,608 | $337.9K | 0.03% | +40,608 | New |
| Blueprint Financial Advisors LLC | 40,608 | $337.9K | 0.05% | +40,608 | New |
| US Bancorp | 35,000 | $291.2K | 0.00% | +35,000 | New |
| Longitude (Cayman) Ltd. | 35,000 | $291.2K | 0.25% | +35,000 | New |
| Lake Street Financial LLC | 30,000 | $249.6K | 0.03% | +30,000 | New |
| Morgan Stanley | 26,726 | $222.4K | 0.00% | +25,451+1,996.2% | Added |
| LPL Financial LLC | 26,519 | $220.6K | 0.00% | +26,519 | New |
| Barclays PLC | 24,096 | $200.5K | 0.00% | +24,096 | New |
| Meridian Wealth Management, LLC | 23,500 | $195.5K | 0.01% | +23,500 | New |
| Bogart Wealth, LLC | 23,000 | $191.4K | 0.01% | +23,000 | New |
| U.S. Capital Wealth Advisors, LLC | 22,000 | $183.0K | 0.00% | +22,000 | New |
| Price T Rowe Associates Inc | 21,000 | $175.0K | 0.00% | +21,000 | New |
| Nicholson Wealth Management Group, LLC | 21,002 | $174.7K | 0.10% | +21,002 | New |
| Belvedere Trading LLC | 20,118 | $167.4K | 0.02% | +20,118 | New |
| Secure Asset Management, LLC | 20,000 | $166.4K | 0.03% | +20,000 | New |
| Beacon Pointe Advisors, LLC | 19,990 | $166.3K | 0.00% | +19,990 | New |
| Envestnet Asset Management Inc | 18,826 | $156.6K | 0.00% | +18,826 | New |
| Waterloo Capital, L.P. | 18,000 | $149.8K | 0.01% | +18,000 | New |
| GWM Advisors LLC | 17,250 | $143.5K | 0.00% | +17,250 | New |
| HRT Financial LP | 15,825 | $131.0K | 0.00% | +15,825 | New |
| XTX Topco Ltd | 15,702 | $130.6K | 0.00% | +15,702 | New |
| Tower Research Capital LLC (TRC) | 15,477 | $128.8K | 0.00% | −36,789−70.4% | Reduced |
| Snowden Capital Advisors LLC | 15,000 | $124.8K | 0.00% | +15,000 | New |
| Marex Group plc | 15,000 | $124.8K | 0.00% | +15,000 | New |
| Indie Asset Partners, LLC | 14,700 | $122.3K | 0.14% | +14,700 | New |
| Schonfeld Strategic Advisors LLC | 13,360 | $111.2K | 0.00% | +13,360 | New |
| Arkadios Wealth Advisors | 12,987 | $108.1K | 0.00% | +12,987 | New |
| Simplicity Wealth,LLC | 10,900 | $90.7K | 0.01% | +10,900 | New |
| Warren Averett Asset Management, LLC | 10,000 | $83.2K | 0.00% | +10,000 | New |
| Allworth Financial LP | 6,075 | $50.5K | 0.00% | +6,075 | New |
| Cassaday & Co Wealth Management LLC | 3,594 | $29.9K | 0.00% | +3,594 | New |
| UBS Group AG | 2,458 | $20.5K | 0.00% | +2,295+1,408.0% | Added |
| Steward Partners Investment Advisory, LLC | 2,000 | $16.6K | 0.00% | +2,000 | New |
| Pension & Wealth Management Advisors, Inc. | 1,750 | $14.6K | 0.00% | +1,750 | New |
| Johnson Financial Group, Inc. | 1,300 | $10.8K | 0.00% | +1,300 | New |
| NBC Securities, Inc. | 1,205 | $10.0K | 0.00% | +1,205 | New |
| Salem Investment Counselors Inc | 1,000 | $8.32K | 0.00% | +1,000 | New |
| EverSource Wealth Advisors, LLC | 1,000 | $8.32K | 0.00% | +1,000 | New |
| CoreCap Advisors, LLC | 1,000 | $8.32K | 0.00% | +1,000 | New |
| Farther Finance Advisors, LLC | 358 | $3.15K | 0.00% | +358 | New |
| Gordian Capital Singapore Pte Ltd | 100 | $832 | 0.00% | +100 | New |
| Northwestern Mutual Wealth Management Co | 44 | $366 | 0.00% | +44 | New |
| Jump Financial, LLC | 0 | $0 | 0.00% | −128,827−100.0% | Sold out |
| Corigliano Investment Advisers, LLC | 0 | $0 | 0.00% | −48,000−100.0% | Sold out |
| Atlantic Union Bankshares Corp | 0 | $0 | 0.00% | −25−100.0% | Sold out |