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, Q2 2026
Institutional positions in ProShares Trust II as of Jun 30, 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
- 53
- −13 vs. Q1 2026
- Shares held
- 2.17M
- −13.4M (−86.0%) vs. Q1 2026
- Total value
- $75.5M
- −$53.7M (−41.6%) vs. Q1 2026
- New holders
- 27
- 7 more added
- Sold out
- 40
- 19 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 4 | $140 | 0.00% | −15,473−100.0% | Reduced |
| Larson Financial Group LLC | 12 | $420 | 0.00% | +12 | New |
| Gordian Capital Singapore Pte Ltd | 25 | $876 | 0.00% | −75−75.0% | Reduced |
| Farther Finance Advisors, LLC | 89 | $3.12K | 0.00% | −269−75.1% | Reduced |
| Global Retirement Partners, LLC | 186 | $6.51K | 0.00% | +186 | New |
| Gen-Wealth Partners Inc | 232 | $8.13K | 0.00% | +232 | New |
| Ashton Thomas Private Wealth, LLC | 322 | $11.3K | 0.00% | +322 | New |
| Copia Wealth Management | 428 | $15.0K | 0.01% | +428 | New |
| Pension & Wealth Management Advisors, Inc. | 437 | $15.3K | 0.00% | −1,313−75.0% | Reduced |
| TD Waterhouse Canada Inc. | 700 | $24.9K | 0.00% | +700 | New |
| Strategic Wealth Partners, Ltd. | 1,405 | $49.2K | 0.00% | +1,405 | New |
| SRS Capital Advisors, Inc. | 1,916 | $67.1K | 0.00% | +1,916 | New |
| Wealth Enhancement Advisory Services, LLC | 3,155 | $104.6K | 0.00% | +3,155 | New |
| Chung Wu Investment Group, LLC | 5,000 | $175.1K | 0.12% | +5,000 | New |
| Atticus Wealth Management, LLC | 5,758 | $201.6K | 0.05% | +5,758 | New |
| TRUE Private Wealth Advisors | 5,906 | $206.8K | 0.02% | +5,906 | New |
| Peak Planning Group, LLC | 5,987 | $209.7K | 0.05% | +5,987 | New |
| David J Yvars Group | 6,100 | $213.6K | 0.11% | +6,100 | New |
| Kestra Advisory Services, LLC | 6,250 | $218.9K | 0.00% | +6,250 | New |
| Snowden Capital Advisors LLC | 7,500 | $262.6K | 0.01% | −7,500−50.0% | Reduced |
| XTX Topco Ltd | 7,579 | $265.4K | 0.00% | −8,123−51.7% | Reduced |
| Simplicity Wealth,LLC | 7,625 | $267.0K | 0.01% | −3,275−30.0% | Reduced |
| IFP Advisors, Inc | 16,647 | $276.5K | 0.00% | +16,647 | New |
| Advisory Services Network, LLC | 8,050 | $281.9K | 0.00% | +8,050 | New |
| Mutual Advisors, LLC | 8,181 | $286.5K | 0.01% | +8,181 | New |
| Two Sigma Securities, LLC | 8,674 | $303.8K | 0.03% | −65,786−88.4% | Reduced |
| Foundations Investment Advisors, LLC | 8,750 | $306.4K | 0.00% | +8,750 | New |
| SLT Holdings LLC | 8,750 | $306.4K | 0.20% | +8,750 | New |
| Lido Advisors, LLC | 9,813 | $343.7K | 0.00% | +9,813 | New |
| Vilga Financial Planning LLC | 10,000 | $350.2K | 0.27% | +10,000 | New |
| Price T Rowe Associates Inc | 10,250 | $359.0K | 0.00% | −10,750−51.2% | Reduced |
| LPL Financial LLC | 12,693 | $444.5K | 0.00% | −13,826−52.1% | Reduced |
| HBW Advisory Services LLC | 12,915 | $452.3K | 0.04% | +12,915 | New |
| Avidian Wealth Solutions, LLC | 13,750 | $481.5K | 0.01% | +13,750 | New |
| Orca Wealth Management, LLC | 14,250 | $499.0K | 0.30% | −42,750−75.0% | Reduced |
| Morgan Stanley | 15,240 | $533.7K | 0.00% | −11,486−43.0% | Reduced |
| Meridian Wealth Management, LLC | 17,336 | $551.7K | 0.02% | −6,164−26.2% | Reduced |
| US Bancorp | 16,250 | $569.1K | 0.00% | −18,750−53.6% | Reduced |
| EverSource Wealth Advisors, LLC | 16,803 | $588.4K | 0.02% | +15,803+1,580.3% | Added |
| StoneX Group Inc. | 28,605 | $873.3K | 0.04% | +28,605 | New |
| Mirae Asset Global Investments Co., Ltd. | 25,000 | $875.5K | 0.00% | −145,000−85.3% | Reduced |
| Axq Capital, LP | 28,506 | $998.3K | 0.11% | +28,506 | New |
| Simplex Trading, LLC | 45,503 | $1.59M | 0.04% | −158,235−77.7% | Reduced |
| Jump Financial, LLC | 45,802 | $1.60M | 0.01% | +45,802 | New |
| Goldman Sachs Group Inc | 62,500 | $2.19M | 0.00% | −187,503−75.0% | Reduced |
| HRT Financial LP | 76,913 | $2.69M | 0.00% | +61,088+386.0% | Added |
| Jane Street Group, LLC | 84,305 | $2.95M | 0.00% | −356,089−80.9% | Reduced |
| Belvedere Trading LLC | 100,577 | $3.52M | 0.29% | +80,459+399.9% | Added |
| Susquehanna International Group, LLP | 143,228 | $5.02M | 0.00% | +75,107+110.3% | Added |
| Flow Traders U.S. LLC | 199,335 | $6.98M | 0.29% | +90,600+83.3% | Added |
| IMC-Chicago, LLC | 224,065 | $7.85M | 0.07% | +176,963+375.7% | Added |
| Group One Trading, L.P. | 278,583 | $9.76M | 0.28% | +55,262+24.7% | Added |
| Spectrum Financial Alliance Ltd LLC | 553,023 | $19.4M | 2.85% | −121,327−18.0% | Reduced |
| L1 Capital Pty Ltd | 0 | $0 | 0.00% | −5,187,995−100.0% | Sold out |
| Aquamarine Financial (Cayman) Ltd | 0 | $0 | 0.00% | −3,400,000−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −1,073,347−100.0% | Sold out |
| Talon Private Wealth, LLC | 0 | $0 | 0.00% | −1,023,723−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −553,927−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −475,000−100.0% | Sold out |
| Summit Financial, LLC | 0 | $0 | 0.00% | −191,663−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −139,850−100.0% | Sold out |
| Integrated Investment Consultants, LLC | 0 | $0 | 0.00% | −113,747−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −100,001−100.0% | Sold out |
| Raffles Associates LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −102,437−100.0% | Sold out |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Marks Group Wealth Management, Inc | 0 | $0 | 0.00% | −63,500−100.0% | Sold out |
| Blueprint Investment Partners LLC | 0 | $0 | 0.00% | −40,608−100.0% | Sold out |
| Blueprint Financial Advisors LLC | 0 | $0 | 0.00% | −40,608−100.0% | Sold out |
| Longitude (Cayman) Ltd. | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Lake Street Financial LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −24,096−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Nicholson Wealth Management Group, LLC | 0 | $0 | 0.00% | −21,002−100.0% | Sold out |
| Secure Asset Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −19,990−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −18,826−100.0% | Sold out |
| Waterloo Capital, L.P. | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −17,250−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Indie Asset Partners, LLC | 0 | $0 | 0.00% | −14,700−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,360−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −12,987−100.0% | Sold out |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −6,075−100.0% | Sold out |
| Cassaday & Co Wealth Management LLC | 0 | $0 | 0.00% | −3,594−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,458−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −1,205−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | – | – | – | – | Not filed |