ProShares Trust II
YCS- 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; 7 institutions reported holding it in 13F filings for Q2 2026, worth $6.06M in total; no superinvestor holds it.
Other share classesAGQEUOGLLSCOUCOUGLULEYCLZSLBOILKOLDSVXYUVXYVIXMVIXY
13F holders, Q3 2022
Institutional positions in ProShares Trust II as of Sep 30, 2022. 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
- 11
- 0 vs. Q2 2022
- Shares held
- 130.0K
- −8.46K (−6.1%) vs. Q2 2022
- Total value
- $8.46M
- +$545.9K (+6.9%) vs. Q2 2022
- New holders
- 4
- 4 more added
- Sold out
- 4
- 2 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting YCS 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 | 7 | $6.06M |
| Q1 2026 | 6 | $5.59M |
| Q4 2025 | 8 | $6.41M |
| Q3 2025 | 7 | $7.85M |
| Q2 2025 | 5 | $4.09M |
| Q1 2025 | 6 | $9.97M |
| Q4 2024 | 8 | $6.39M |
| Q3 2024 | 8 | $15.9M |
| Q2 2024 | 9 | $14.4M |
| Q1 2024 | 5 | $9.06M |
| Q4 2023 | 7 | $4.01M |
| Q3 2023 | 8 | $1.17M |
| Q2 2023 | 7 | $1.38M |
| Q1 2023 | 8 | $3.40M |
| Q4 2022 | 10 | $2.19M |
| Q3 2022 | 11 | $8.46M |
| Q2 2022 | 11 | $7.91M |
| Q1 2022 | 4 | $6.21M |
| Q4 2021 | 4 | $5.70M |
| Q3 2021 | 5 | $5.58M |
| Q2 2021 | 5 | $5.49M |
| Q1 2021 | 6 | $2.61M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 49,886 | $3.24M | 0.02% | +49,886 | New |
| National Asset Management, Inc. | 26,753 | $1.74M | 0.05% | +26,753 | New |
| Savior LLC | 23,308 | $1.51M | 1.41% | +23,308 | New |
| Simplex Trading, LLC | 12,107 | $787.0K | 0.03% | +5,347+79.1% | Added |
| Jefferies Group LLC | 10,611 | $689.9K | 0.02% | +10,611 | New |
| Susquehanna International Group, LLP | 6,698 | $436.0K | 0.00% | +600+9.8% | Added |
| UBS Group AG | 308 | $20.0K | 0.00% | +243+373.8% | Added |
| Morgan Stanley | 185 | $12.0K | 0.00% | −4,138−95.7% | Reduced |
| IFP Advisors, Inc | 149 | $11.0K | 0.00% | +45+43.3% | Added |
| Cutler Group LP | 25 | $1.00K | 0.00% | −761−96.8% | Reduced |
| Hexagon Capital Partners LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nkcfo LLC | 0 | $0 | 0.00% | −84,950−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −22,667−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −7,936−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −4,801−100.0% | Sold out |