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
Q3 2022 vs. Q2 2022
How the institutions holding ProShares Trust II changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 11 | 11 | 0 |
| Shares | 138.5K | 130.0K | −8.46K (−6.1%) |
| Value | $7.91M | $8.46M | +$545.9K (+6.9%) |
New holders (4)
Institutions that held ProShares Trust II at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 49,886 | $3.24M | 0.02% |
| National Asset Management, Inc. | 26,753 | $1.74M | 0.05% |
| Savior LLC | 23,308 | $1.51M | 1.41% |
| Jefferies Group LLC | 10,611 | $689.9K | 0.02% |
Sold out (4)
Institutions that held ProShares Trust II at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Nkcfo LLC | 84,950 | $4.85M |
| Empowered Funds, LLC | 22,667 | $1.29M |
| Citadel Advisors LLC | 7,936 | $453.0K |
| Jane Street Group, LLC | 4,801 | $274.0K |