ProShares Trust II

SCO

Exchange: NYSE
Industry: Commodity Contracts Brokers & Dealers
SEC CIK: 0001415311

SEC filings (opens in a new tab)

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 classesAGQ EUO GLL UCO UGL ULE YCL YCS ZSL BOIL KOLD SVXY UVXY VIXM VIXY

Q2 2026 vs. Q1 2026

How the institutions holding ProShares Trust II changed between Q1 2026 and Q2 2026.

All holders in Q2 2026 All holders in Q1 2026

13F holders of SCO: Q1 2026 compared with Q2 2026
Measure	Q1 2026	Of which not filed for Q2 2026	Q2 2026	Change
Holders	67	1	53	−13
Shares	15.6M	22.0K	2.17M	−13.4M (−86.0%)
Value	$129.4M	$183.0K	$75.5M	−$53.7M (−41.6%)

1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (27)

Institutions that held ProShares Trust II at the end of Q2 2026 but not at the end of Q1 2026.

Institutions new to SCO in Q2 2026
Institution	Shares	Value	% of portfolio
Jump Financial, LLC	45,802	$1.60M	0.01%
Axq Capital, LP	28,506	$998.3K	0.11%
StoneX Group Inc.	28,605	$873.3K	0.04%
Avidian Wealth Solutions, LLC	13,750	$481.5K	0.01%
HBW Advisory Services LLC	12,915	$452.3K	0.04%
Vilga Financial Planning LLC	10,000	$350.2K	0.27%
Lido Advisors, LLC	9,813	$343.7K	0.00%
Foundations Investment Advisors, LLC	8,750	$306.4K	0.00%
SLT Holdings LLC	8,750	$306.4K	0.20%
Mutual Advisors, LLC	8,181	$286.5K	0.01%
Advisory Services Network, LLC	8,050	$281.9K	0.00%
IFP Advisors, Inc	16,647	$276.5K	0.00%
Kestra Advisory Services, LLC	6,250	$218.9K	0.00%
David J Yvars Group	6,100	$213.6K	0.11%
Peak Planning Group, LLC	5,987	$209.7K	0.05%
TRUE Private Wealth Advisors	5,906	$206.8K	0.02%
Atticus Wealth Management, LLC	5,758	$201.6K	0.05%
Chung Wu Investment Group, LLC	5,000	$175.1K	0.12%
Wealth Enhancement Advisory Services, LLC	3,155	$104.6K	0.00%
SRS Capital Advisors, Inc.	1,916	$67.1K	0.00%
Strategic Wealth Partners, Ltd.	1,405	$49.2K	0.00%
TD Waterhouse Canada Inc.	700	$24.9K	0.00%
Copia Wealth Management	428	$15.0K	0.01%
Ashton Thomas Private Wealth, LLC	322	$11.3K	0.00%
Gen-Wealth Partners Inc	232	$8.13K	0.00%
Global Retirement Partners, LLC	186	$6.51K	0.00%
Larson Financial Group LLC	12	$420	0.00%

Sold out (40)

Institutions that held ProShares Trust II at the end of Q1 2026 and filed for Q2 2026 without it.

Institutions that sold out of SCO in Q2 2026
Institution	Shares, Q1 2026	Value, Q1 2026
L1 Capital Pty Ltd	5,187,995	$43.2M
Aquamarine Financial (Cayman) Ltd	3,400,000	$28.3M
Brookstone Capital Management	1,073,347	$8.93M
Talon Private Wealth, LLC	1,023,723	$8.52M
Citadel Advisors LLC	553,927	$4.61M
MYDA Advisors LLC	475,000	$3.95M
Summit Financial, LLC	191,663	$1.59M
Cambridge Investment Research Advisors, Inc.	139,850	$1.16M
Integrated Investment Consultants, LLC	113,747	$946.4K
Bank of New York Mellon Corp	100,001	$832.0K
Raffles Associates LP	100,000	$832.0K
JPMorgan Chase & Co	102,437	$789.8K
Sassicaia Capital Advisers LLC	75,000	$624.0K
Marks Group Wealth Management, Inc	63,500	$528.3K
Blueprint Investment Partners LLC	40,608	$337.9K
Blueprint Financial Advisors LLC	40,608	$337.9K
Longitude (Cayman) Ltd.	35,000	$291.2K
Lake Street Financial LLC	30,000	$249.6K
Barclays PLC	24,096	$200.5K
Bogart Wealth, LLC	23,000	$191.4K
Nicholson Wealth Management Group, LLC	21,002	$174.7K
Secure Asset Management, LLC	20,000	$166.4K
Beacon Pointe Advisors, LLC	19,990	$166.3K
Envestnet Asset Management Inc	18,826	$156.6K
Waterloo Capital, L.P.	18,000	$149.8K
GWM Advisors LLC	17,250	$143.5K
Marex Group plc	15,000	$124.8K
Indie Asset Partners, LLC	14,700	$122.3K
Schonfeld Strategic Advisors LLC	13,360	$111.2K
Arkadios Wealth Advisors	12,987	$108.1K
Warren Averett Asset Management, LLC	10,000	$83.2K
Allworth Financial LP	6,075	$50.5K
Cassaday & Co Wealth Management LLC	3,594	$29.9K
UBS Group AG	2,458	$20.5K
Steward Partners Investment Advisory, LLC	2,000	$16.6K
Johnson Financial Group, Inc.	1,300	$10.8K
NBC Securities, Inc.	1,205	$10.0K
Salem Investment Counselors Inc	1,000	$8.32K
CoreCap Advisors, LLC	1,000	$8.32K
Northwestern Mutual Wealth Management Co	44	$366

Not filed for Q2 2026 yet (1)

Institutions that held ProShares Trust II at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SCO in Q1 2026 that haven't filed for Q2 2026
Institution	Shares, Q1 2026	Value, Q1 2026
U.S. Capital Wealth Advisors, LLC	22,000	$183.0K