ProShares Trust II
BOIL- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001415311
近 90 天，ProShares Trust II 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 26 家機構在 13F 申報持有，市值合計 $1,571 萬；沒有大師持有。
2023 年第 1 季 13F 持有人
ProShares Trust II 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 72
- 較 2022 年第 4 季 +27 家
- 持有股數
- 4,082 萬
- 較 2022 年第 4 季 +3,737 萬 (+1,081.1%)
- 總市值
- $1.49 億
- 較 2022 年第 4 季 +$8,675 萬 (+140.3%)
- 新進機構
- 35
- 另有 29 家加碼
- 清倉機構
- 8
- 另有 3 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 BOIL 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 26 | $1,571 萬 |
| 2026 年第 1 季 | 34 | $1,334 萬 |
| 2025 年第 4 季 | 37 | $4,508 萬 |
| 2025 年第 3 季 | 32 | $1,567 萬 |
| 2025 年第 2 季 | 29 | $3,492 萬 |
| 2025 年第 1 季 | 28 | $7,851 萬 |
| 2024 年第 4 季 | 26 | $3,341 萬 |
| 2024 年第 3 季 | 31 | $3,180 萬 |
| 2024 年第 2 季 | 33 | $1,383 萬 |
| 2024 年第 1 季 | 34 | $2,248 萬 |
| 2023 年第 4 季 | 36 | $4,455 萬 |
| 2023 年第 3 季 | 44 | $4,138 萬 |
| 2023 年第 2 季 | 44 | $6,027 萬 |
| 2023 年第 1 季 | 72 | $1.49 億 |
| 2022 年第 4 季 | 46 | $6,183 萬 |
| 2022 年第 3 季 | 31 | $3,335 萬 |
| 2022 年第 2 季 | 22 | $902.1 萬 |
| 2022 年第 1 季 | 24 | $1,801 萬 |
| 2021 年第 4 季 | 26 | $3,786 萬 |
| 2021 年第 3 季 | 22 | $2,908 萬 |
| 2021 年第 2 季 | 15 | $2,692 萬 |
| 2021 年第 1 季 | 14 | $787.1 萬 |
2023 年第 1 季持有機構
每家機構持有 ProShares Trust II 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 19,079,910 | $6,888 萬 | 0.12% | +17,735,327+1,319.0% | 加碼 |
| Bank of Montreal | 8,970,641 | $3,355 萬 | 0.02% | +8,567,185+2,123.4% | 加碼 |
| Axim Planning & Wealth | 3,128,875 | $1,130 萬 | 11.19% | +3,128,875 | 新進 |
| Susquehanna International Group, LLP | 2,752,457 | $1,015 萬 | 0.02% | +2,731,397+12,969.6% | 加碼 |
| Citadel Advisors LLC | 1,664,313 | $600.8 萬 | 0.01% | +1,086,613+188.1% | 加碼 |
| Cutler Group LP | 1,083,317 | $391.0 萬 | 0.61% | +1,011,049+1,399.0% | 加碼 |
| Morgan Stanley | 867,764 | $313.3 萬 | 0.00% | +803,919+1,259.2% | 加碼 |
| Jump Financial, LLC | 586,810 | $211.8 萬 | 0.09% | +470,010+402.4% | 加碼 |
| Centric Wealth Management | 503,967 | $181.9 萬 | 0.79% | +403,967+404.0% | 加碼 |
| Savior LLC | 170,888 | $61.7 萬 | 0.51% | +96,398+129.4% | 加碼 |
| Wolverine Trading, LLC | 162,725 | $54.7 萬 | 0.02% | +110,027+208.8% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 130,000 | $46.9 萬 | 0.05% | +130,000 | 新進 |
| Two Sigma Securities, LLC | 99,784 | $36.0 萬 | 0.03% | +99,784 | 新進 |
| Belvedere Trading LLC | 99,609 | $36.0 萬 | 0.16% | +99,609 | 新進 |
| Bullseye Investment Management, LLC | 95,676 | $34.5 萬 | 0.25% | +70,932+286.7% | 加碼 |
| HAP Trading, LLC | 78,784 | $28.4 萬 | 0.07% | +65,838+508.6% | 加碼 |
| Cypress Capital Management LLC (WY) | 73,040 | $26.4 萬 | 0.31% | +72,240+9,030.0% | 加碼 |
| UBS Group AG | 65,959 | $23.8 萬 | 0.00% | +63,226+2,313.4% | 加碼 |
| HRT Financial LP | 61,991 | $22.3 萬 | 0.00% | +45,612+278.5% | 加碼 |
| Garden State Investment Advisory Services LLC | 57,092 | $20.6 萬 | 0.10% | +57,092 | 新進 |
| Pine Valley Investments Ltd Liability Co | 68,100 | $20.4 萬 | 0.03% | +68,100 | 新進 |
| Aveo Capital Partners, LLC | 56,000 | $20.2 萬 | 0.03% | +16,000+40.0% | 加碼 |
| X-Square Capital, LLC | 50,970 | $18.4 萬 | 0.11% | +30,880+153.7% | 加碼 |
| Cantor Fitzgerald, L. P. | 50,170 | $18.1 萬 | 0.00% | +50,170 | 新進 |
| US Bancorp | 50,000 | $18.1 萬 | 0.00% | +50,000 | 新進 |
| Regal Investment Advisors LLC | 48,159 | $17.4 萬 | 0.02% | +20,495+74.1% | 加碼 |
| Sunbelt Securities, Inc. | 51,503 | $17.3 萬 | 0.03% | +51,503 | 新進 |
| Cadent Capital Advisors, LLC | 46,000 | $16.6 萬 | 0.10% | +46,000 | 新進 |
| Triton Wealth Management, PLLC | 65,540 | $16.5 萬 | 0.10% | +65,540 | 新進 |
| Trellus Management Company, LLC | 40,900 | $14.8 萬 | 0.24% | +25,000+157.2% | 加碼 |
| HighTower Advisors, LLC | 38,111 | $13.8 萬 | 0.00% | −8,689−18.6% | 減碼 |
| Flow Traders U.S. LLC | 37,047 | $13.4 萬 | 0.01% | +37,047 | 新進 |
| SG Americas Securities, LLC | 31,878 | $11.5 萬 | 0.00% | +24,178+314.0% | 加碼 |
| Commonwealth Equity Services, LLC | 30,593 | $11.0 萬 | 0.00% | +30,593 | 新進 |
| Connecticut Wealth Management, LLC | 30,000 | $10.8 萬 | 0.01% | +30,000 | 新進 |
| Prosperity Wealth Management, Inc. | 29,596 | $10.7 萬 | 0.09% | +11,276+61.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 28,523 | $10.3 萬 | 0.00% | +12,113+73.8% | 加碼 |
| Annandale Capital, LLC | 25,900 | $9.30 萬 | 0.03% | +25,900 | 新進 |
| Intellectus Partners, LLC | 25,200 | $9.10 萬 | 0.03% | +25,200 | 新進 |
| Cannell Capital LLC | 24,326 | $8.78 萬 | 0.02% | +3,771+18.3% | 加碼 |
| Ancora Advisors, LLC | 22,192 | $8.01 萬 | 0.00% | +22,192 | 新進 |
| Vantage Financial Partners, LLC | 21,201 | $7.65 萬 | 0.03% | +21,201 | 新進 |
| Zacks Investment Management | 20,600 | $7.44 萬 | 0.00% | +20,600 | 新進 |
| Bank of America Corp | 19,525 | $7.05 萬 | 0.00% | −199,097−91.1% | 減碼 |
| RFG Holdings, Inc. | 15,400 | $5.56 萬 | 0.04% | +15,400 | 新進 |
| RIA Advisory Group LLC | 15,023 | $5.42 萬 | 0.02% | +15,023 | 新進 |
| Independent Wealth Network Inc. | 14,250 | $5.14 萬 | 0.03% | +14,250 | 新進 |
| Warberg Asset Management LLC | 13,500 | $4.87 萬 | 0.01% | +13,500 | 新進 |
| Kingsview Wealth Management, LLC | 12,250 | $4.42 萬 | 0.00% | +12,250 | 新進 |
| Ahrens Investment Partners LLC | 10,634 | $3.84 萬 | 0.02% | +10,634 | 新進 |
| Argent Advisors, Inc. | 10,000 | $3.61 萬 | 0.02% | +10,000 | 新進 |
| Warren Averett Asset Management, LLC | 10,000 | $3.61 萬 | 0.00% | +10,000 | 新進 |
| Foundations Investment Advisors, LLC | 10,000 | $3.61 萬 | 0.00% | +10,000 | 新進 |
| Lake Street Financial LLC | 10,000 | $3.61 萬 | 0.01% | +10,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,000 | $3.60 萬 | 0.00% | +10,000 | 新進 |
| Jackson Hole Capital Partners, LLC | 9,675 | $3.49 萬 | 0.01% | +9,675 | 新進 |
| Advisory Services Network, LLC | 8,202 | $2.96 萬 | 0.00% | +8,057+5,556.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 7,955 | $2.87 萬 | 0.00% | +6,055+318.7% | 加碼 |
| Tradition Wealth Management, LLC | 5,600 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 3,948 | $1.43 萬 | 0.01% | +3,948 | 新進 |
| Advisor Group Holdings, Inc. | 3,950 | $1.37 萬 | 0.00% | +2,500+172.4% | 加碼 |
| Pinnacle Holdings, LLC | 1,526 | $5,509 | 0.00% | +808+112.5% | 加碼 |
| Pathway Financial Advisers, LLC | 1,198 | $4,324 | 0.00% | +800+201.0% | 加碼 |
| Institutional & Family Asset Management, LLC | 1,125 | $4,061 | 0.00% | +595+112.3% | 加碼 |
| Hoey Investments, Inc | 979 | $3,535 | 0.00% | −1,809−64.9% | 減碼 |
| Larson Financial Group LLC | 401 | $1,448 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 261 | $1,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $606 | 0.00% | – | 新進 |
| MCF Advisors LLC | 60 | $217 | 0.00% | +60 | 新進 |
| Westside Investment Management, Inc. | 5 | $18 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 21 | $0 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 200 | $0 | 0.00% | +200 | 新進 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −82,384−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −14,709−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −13,625−100.0% | 清倉 |
| Oxinas Partners Wealth Management LLC | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2,599−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Trustcore Financial Services, LLC | – | – | – | – | 本季未申報 |