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
Q1 2023 vs. Q4 2022
How the institutions holding ProShares Trust II changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Holders | 10 | 8 | −2 |
| Shares | 41.0K | 60.7K | +19.8K (+48.2%) |
| Value | $2.19M | $3.40M | +$1.21M (+55.0%) |
New holders (1)
Institutions that held ProShares Trust II at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jane Street Group, LLC | 5,065 | $283.6K | 0.00% |
Sold out (3)
Institutions that held ProShares Trust II at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Citadel Advisors LLC | 223 | $11.9K |
| JPMorgan Chase & Co | 45 | $2.00K |
| IFP Advisors, Inc | 14 | $1.00K |