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
Q2 2024 vs. Q1 2024
How the institutions holding ProShares Trust II changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 5 | 9 | +4 |
| Shares | 107.8K | 151.2K | +43.5K (+40.3%) |
| Value | $8.82M | $14.4M | +$5.54M (+62.8%) |
New holders (7)
Institutions that held ProShares Trust II at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 35,797 | $3.40M | 0.00% |
| Jane Street Group, LLC | 34,201 | $3.25M | 0.00% |
| Park Edge Advisors, LLC | 8,641 | $821.8K | 0.25% |
| Brookstone Capital Management | 4,106 | $367.7K | 0.01% |
| Comerica Bank | 385 | $36.6K | 0.00% |
| Simplex Trading, LLC | 338 | $32.0K | 0.00% |
| TD Waterhouse Canada Inc. | 1 | $96 | 0.00% |
Sold out (3)
Institutions that held ProShares Trust II at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Susquehanna International Group, LLP | 16,062 | $1.31M |
| UBS Group AG | 117 | $9.57K |
| Advisor Group Holdings, Inc. | 15 | $1.23K |