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 2024 vs. Q2 2024
How the institutions holding ProShares Trust II changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 9 | 8 | −1 |
| Shares | 151.2K | 204.6K | +53.4K (+35.3%) |
| Value | $14.4M | $15.9M | +$1.55M (+10.8%) |
New holders (2)
Institutions that held ProShares Trust II at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Susquehanna International Group, LLP | 132,862 | $10.3M | 0.02% |
| UBS Group AG | 689 | $53.6K | 0.00% |
Sold out (3)
Institutions that held ProShares Trust II at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Park Edge Advisors, LLC | 8,641 | $821.8K |
| Brookstone Capital Management | 4,106 | $367.7K |
| Comerica Bank | 385 | $36.6K |