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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 44 | $366 | 0.00% | +44 | New |
| Gordian Capital Singapore Pte Ltd | 100 | $832 | 0.00% | +100 | New |
| Farther Finance Advisors, LLC | 358 | $3.15K | 0.00% | +358 | 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 |
| NBC Securities, Inc. | 1,205 | $10.0K | 0.00% | +1,205 | New |
| Johnson Financial Group, Inc. | 1,300 | $10.8K | 0.00% | +1,300 | New |
| Pension & Wealth Management Advisors, Inc. | 1,750 | $14.6K | 0.00% | +1,750 | New |
| Steward Partners Investment Advisory, LLC | 2,000 | $16.6K | 0.00% | +2,000 | New |
| UBS Group AG | 2,458 | $20.5K | 0.00% | +2,295+1,408.0% | Added |
| Cassaday & Co Wealth Management LLC | 3,594 | $29.9K | 0.00% | +3,594 | New |
| Allworth Financial LP | 6,075 | $50.5K | 0.00% | +6,075 | New |
| Warren Averett Asset Management, LLC | 10,000 | $83.2K | 0.00% | +10,000 | New |
| Simplicity Wealth,LLC | 10,900 | $90.7K | 0.01% | +10,900 | New |
| Arkadios Wealth Advisors | 12,987 | $108.1K | 0.00% | +12,987 | New |
| Schonfeld Strategic Advisors LLC | 13,360 | $111.2K | 0.00% | +13,360 | New |
| Indie Asset Partners, LLC | 14,700 | $122.3K | 0.14% | +14,700 | New |
| 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 |
| Tower Research Capital LLC (TRC) | 15,477 | $128.8K | 0.00% | −36,789−70.4% | Reduced |
| XTX Topco Ltd | 15,702 | $130.6K | 0.00% | +15,702 | New |
| HRT Financial LP | 15,825 | $131.0K | 0.00% | +15,825 | New |
| GWM Advisors LLC | 17,250 | $143.5K | 0.00% | +17,250 | New |
| Waterloo Capital, L.P. | 18,000 | $149.8K | 0.01% | +18,000 | New |
| Envestnet Asset Management Inc | 18,826 | $156.6K | 0.00% | +18,826 | New |
| Beacon Pointe Advisors, LLC | 19,990 | $166.3K | 0.00% | +19,990 | New |
| Secure Asset Management, LLC | 20,000 | $166.4K | 0.03% | +20,000 | New |
| Belvedere Trading LLC | 20,118 | $167.4K | 0.02% | +20,118 | New |
| Nicholson Wealth Management Group, LLC | 21,002 | $174.7K | 0.10% | +21,002 | New |
| Price T Rowe Associates Inc | 21,000 | $175.0K | 0.00% | +21,000 | New |
| U.S. Capital Wealth Advisors, LLC | 22,000 | $183.0K | 0.00% | +22,000 | New |
| Bogart Wealth, LLC | 23,000 | $191.4K | 0.01% | +23,000 | New |
| Meridian Wealth Management, LLC | 23,500 | $195.5K | 0.01% | +23,500 | New |
| Barclays PLC | 24,096 | $200.5K | 0.00% | +24,096 | New |
| LPL Financial LLC | 26,519 | $220.6K | 0.00% | +26,519 | New |
| Morgan Stanley | 26,726 | $222.4K | 0.00% | +25,451+1,996.2% | Added |
| Lake Street Financial LLC | 30,000 | $249.6K | 0.03% | +30,000 | New |
| US Bancorp | 35,000 | $291.2K | 0.00% | +35,000 | New |
| Longitude (Cayman) Ltd. | 35,000 | $291.2K | 0.25% | +35,000 | New |
| 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 |
| IMC-Chicago, LLC | 47,102 | $391.9K | 0.01% | +28,710+156.1% | Added |
| Orca Wealth Management, LLC | 57,000 | $474.2K | 0.34% | +57,000 | New |
| Marks Group Wealth Management, Inc | 63,500 | $528.3K | 0.05% | +63,500 | New |
| Susquehanna International Group, LLP | 68,121 | $566.8K | 0.00% | −214−0.3% | Reduced |
| Two Sigma Securities, LLC | 74,460 | $619.5K | 0.07% | +63,001+549.8% | Added |
| Sassicaia Capital Advisers LLC | 75,000 | $624.0K | 0.70% | +75,000 | New |
| JPMorgan Chase & Co | 102,437 | $789.8K | 0.00% | +102,437 | New |
| Raffles Associates LP | 100,000 | $832.0K | 0.72% | +100,000 | New |
| Bank of New York Mellon Corp | 100,001 | $832.0K | 0.00% | +100,001 | New |
| Flow Traders U.S. LLC | 108,735 | $905.0K | 0.03% | +49,147+82.5% | Added |
| Integrated Investment Consultants, LLC | 113,747 | $946.4K | 0.20% | +113,747 | New |
| Cambridge Investment Research Advisors, Inc. | 139,850 | $1.16M | 0.00% | +139,850 | New |
| Mirae Asset Global Investments Co., Ltd. | 170,000 | $1.41M | 0.00% | +156,250+1,136.4% | Added |
| Summit Financial, LLC | 191,663 | $1.59M | 0.02% | +191,663 | New |
| Simplex Trading, LLC | 203,738 | $1.70M | 0.05% | +203,086+31,148.2% | Added |
| Group One Trading, L.P. | 223,321 | $1.86M | 0.06% | +191,767+607.7% | Added |
| Goldman Sachs Group Inc | 250,003 | $2.08M | 0.00% | +250,003 | New |
| Jane Street Group, LLC | 440,394 | $3.66M | 0.00% | +393,472+838.6% | Added |
| MYDA Advisors LLC | 475,000 | $3.95M | 0.93% | +475,000 | New |
| Citadel Advisors LLC | 553,927 | $4.61M | 0.00% | +553,927 | New |
| Spectrum Financial Alliance Ltd LLC | 674,350 | $5.61M | 1.08% | +674,350 | New |
| Talon Private Wealth, LLC | 1,023,723 | $8.52M | 1.13% | +1,023,723 | New |
| Brookstone Capital Management | 1,073,347 | $8.93M | 0.10% | +1,073,347 | New |
| Aquamarine Financial (Cayman) Ltd | 3,400,000 | $28.3M | 2.07% | +3,400,000 | New |
| L1 Capital Pty Ltd | 5,187,995 | $43.2M | 1.70% | +5,187,995 | 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 |