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
Q4 2024 vs. Q3 2024
How the institutions holding ProShares Trust II changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Q4 2024 | Change |
|---|---|---|---|
| Holders | 6 | 4 | −2 |
| Shares | 65.9K | 52.2K | −13.6K (−20.7%) |
| Value | $1.63M | $1.06M | −$563.5K (−34.7%) |
New holders (1)
Institutions that held ProShares Trust II at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| JPMorgan Chase & Co | 111 | $2.26K | 0.00% |
Sold out (3)
Institutions that held ProShares Trust II at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Simplex Trading, LLC | 5,563 | $137.0K |
| UBS Group AG | 691 | $17.1K |
| Royal Bank of Canada | 200 | $5.00K |