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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

Q1 2026 vs. Q4 2025

How the institutions holding ProShares Trust II changed between Q4 2025 and Q1 2026.

All holders in Q1 2026All holders in Q4 2025

13F holders of SCO: Q4 2025 compared with Q1 2026
MeasureQ4 2025Q1 2026Change
Holders1467+53
Shares481.2K15.6M+15.1M (+3,133.8%)
Value$9.44M$129.4M+$120.0M (+1,271.3%)

New holders (56)

Institutions that held ProShares Trust II at the end of Q1 2026 but not at the end of Q4 2025.

Institutions new to SCO in Q1 2026
InstitutionSharesValue% of portfolio
L1 Capital Pty Ltd5,187,995$43.2M1.70%
Aquamarine Financial (Cayman) Ltd3,400,000$28.3M2.07%
Brookstone Capital Management1,073,347$8.93M0.10%
Talon Private Wealth, LLC1,023,723$8.52M1.13%
Spectrum Financial Alliance Ltd LLC674,350$5.61M1.08%
Citadel Advisors LLC553,927$4.61M0.00%
MYDA Advisors LLC475,000$3.95M0.93%
Goldman Sachs Group Inc250,003$2.08M0.00%
Summit Financial, LLC191,663$1.59M0.02%
Cambridge Investment Research Advisors, Inc.139,850$1.16M0.00%
Integrated Investment Consultants, LLC113,747$946.4K0.20%
Bank of New York Mellon Corp100,001$832.0K0.00%
Raffles Associates LP100,000$832.0K0.72%
JPMorgan Chase & Co102,437$789.8K0.00%
Sassicaia Capital Advisers LLC75,000$624.0K0.70%
Marks Group Wealth Management, Inc63,500$528.3K0.05%
Orca Wealth Management, LLC57,000$474.2K0.34%
Blueprint Investment Partners LLC40,608$337.9K0.03%
Blueprint Financial Advisors LLC40,608$337.9K0.05%
US Bancorp35,000$291.2K0.00%
Longitude (Cayman) Ltd.35,000$291.2K0.25%
Lake Street Financial LLC30,000$249.6K0.03%
LPL Financial LLC26,519$220.6K0.00%
Barclays PLC24,096$200.5K0.00%
Meridian Wealth Management, LLC23,500$195.5K0.01%
Bogart Wealth, LLC23,000$191.4K0.01%
U.S. Capital Wealth Advisors, LLC22,000$183.0K0.00%
Price T Rowe Associates Inc21,000$175.0K0.00%
Nicholson Wealth Management Group, LLC21,002$174.7K0.10%
Belvedere Trading LLC20,118$167.4K0.02%
Secure Asset Management, LLC20,000$166.4K0.03%
Beacon Pointe Advisors, LLC19,990$166.3K0.00%
Envestnet Asset Management Inc18,826$156.6K0.00%
Waterloo Capital, L.P.18,000$149.8K0.01%
GWM Advisors LLC17,250$143.5K0.00%
HRT Financial LP15,825$131.0K0.00%
XTX Topco Ltd15,702$130.6K0.00%
Snowden Capital Advisors LLC15,000$124.8K0.00%
Marex Group plc15,000$124.8K0.00%
Indie Asset Partners, LLC14,700$122.3K0.14%
Schonfeld Strategic Advisors LLC13,360$111.2K0.00%
Arkadios Wealth Advisors12,987$108.1K0.00%
Simplicity Wealth,LLC10,900$90.7K0.01%
Warren Averett Asset Management, LLC10,000$83.2K0.00%
Allworth Financial LP6,075$50.5K0.00%
Cassaday & Co Wealth Management LLC3,594$29.9K0.00%
Steward Partners Investment Advisory, LLC2,000$16.6K0.00%
Pension & Wealth Management Advisors, Inc.1,750$14.6K0.00%
Johnson Financial Group, Inc.1,300$10.8K0.00%
NBC Securities, Inc.1,205$10.0K0.00%
Salem Investment Counselors Inc1,000$8.32K0.00%
EverSource Wealth Advisors, LLC1,000$8.32K0.00%
CoreCap Advisors, LLC1,000$8.32K0.00%
Farther Finance Advisors, LLC358$3.15K0.00%
Gordian Capital Singapore Pte Ltd100$8320.00%
Northwestern Mutual Wealth Management Co44$3660.00%

Sold out (3)

Institutions that held ProShares Trust II at the end of Q4 2025 and filed for Q1 2026 without it.

Institutions that sold out of SCO in Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Jump Financial, LLC128,827$2.53M
Corigliano Investment Advisers, LLC48,000$941.3K
Atlantic Union Bankshares Corp25$491