ProShares Trust II
YCL- 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; 5 institutions reported holding it in 13F filings for Q2 2026, worth $923.8K in total; no superinvestor holds it.
Other share classesAGQEUOGLLSCOUCOUGLULEYCSZSLBOILKOLDSVXYUVXYVIXMVIXY
Q1 2024 vs. Q4 2023
How the institutions holding ProShares Trust II changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 6 | 5 | −1 |
| Shares | 31.0K | 59.8K | +28.8K (+92.7%) |
| Value | $852.1K | $1.40M | +$544.0K (+63.8%) |
New holders (2)
Institutions that held ProShares Trust II at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Morgan Stanley | 400 | $9.34K | 0.00% |
| MCF Advisors LLC | 50 | $1.17K | 0.00% |
Sold out (3)
Institutions that held ProShares Trust II at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Susquehanna International Group, LLP | 12,720 | $349.7K |
| UBS Group AG | 117 | $3.22K |
| Tower Research Capital LLC (TRC) | 4 | $110 |