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 2 季 13F 持有人
ProShares Trust II 在 2023/6/30 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
- 44
- 較 2023 年第 1 季 −26 家
- 持有股數
- 84.9 萬
- 較 2023 年第 1 季 −3,996 萬 (−97.9%)
- 總市值
- $6,027 萬
- 較 2023 年第 1 季 −$8,827 萬 (−59.4%)
- 新進機構
- 12
- 另有 2 家加碼
- 清倉機構
- 38
- 另有 30 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 | $3,523 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 | $3,586 萬 |
| 2024 年第 2 季 | 33 | $1,383 萬 |
| 2024 年第 1 季 | 34 | $2,561 萬 |
| 2023 年第 4 季 | 36 | $4,634 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 | $4,046 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Axim Planning & Wealth | 159,352 | $1,099 萬 | 9.88% | −2,969,523−94.9% | 減碼 |
| HRT Financial LP | 126,231 | $870.8 萬 | 0.08% | +64,240+103.6% | 加碼 |
| Susquehanna International Group, LLP | 121,156 | $835.9 萬 | 0.01% | −2,631,301−95.6% | 減碼 |
| Jane Street Group, LLC | 98,163 | $677.2 萬 | 0.01% | −18,981,747−99.5% | 減碼 |
| Morgan Stanley | 75,800 | $522.9 萬 | 0.00% | −791,964−91.3% | 減碼 |
| Citadel Advisors LLC | 58,098 | $400.8 萬 | 0.00% | −1,606,215−96.5% | 減碼 |
| Jump Financial, LLC | 47,389 | $326.9 萬 | 0.12% | −539,421−91.9% | 減碼 |
| Centric Wealth Management | 40,198 | $251.7 萬 | 1.00% | −463,769−92.0% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 3,155 | $218.4 萬 | 0.21% | −64,945−95.4% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 24,500 | $169.0 萬 | 0.25% | +24,500 | 新進 |
| Simplex Trading, LLC | 12,525 | $86.4 萬 | 0.04% | +12,525 | 新進 |
| Group One Trading, L.P. | 12,382 | $85.4 萬 | 0.04% | +12,382 | 新進 |
| Cutler Group LP | 12,228 | $84.3 萬 | 0.20% | −1,071,089−98.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,210 | $84.2 萬 | 0.03% | −16,313−57.2% | 減碼 |
| Cypress Capital Management LLC (WY) | 7,780 | $53.7 萬 | 0.60% | −65,260−89.3% | 減碼 |
| Flow Traders U.S. LLC | 5,892 | $40.6 萬 | 0.02% | −31,155−84.1% | 減碼 |
| Two Sigma Securities, LLC | 4,745 | $32.7 萬 | 0.03% | −95,039−95.2% | 減碼 |
| GTS Securities LLC | 4,442 | $30.6 萬 | 0.01% | +4,442 | 新進 |
| Cresset Asset Management, LLC | 4,200 | $29.0 萬 | 0.00% | +4,200 | 新進 |
| Sunbelt Securities, Inc. | 3,074 | $21.2 萬 | 0.03% | −48,429−94.0% | 減碼 |
| SG Americas Securities, LLC | 2,854 | $19.7 萬 | 0.00% | −29,024−91.0% | 減碼 |
| UBS Group AG | 2,556 | $17.6 萬 | 0.00% | −63,403−96.1% | 減碼 |
| US Bancorp | 2,500 | $17.2 萬 | 0.00% | −47,500−95.0% | 減碼 |
| Cannell Capital LLC | 2,500 | $17.2 萬 | 0.03% | −21,826−89.7% | 減碼 |
| Ancora Advisors, LLC | 1,108 | $7.64 萬 | 0.00% | −21,084−95.0% | 減碼 |
| Bank of America Corp | 976 | $6.73 萬 | 0.00% | −18,549−95.0% | 減碼 |
| Savior LLC | 537 | $3.70 萬 | 0.15% | −170,351−99.7% | 減碼 |
| CWM, LLC | 441 | $3.00 萬 | 0.00% | +180+69.0% | 加碼 |
| First Capital Advisors Group, LLC. | 405 | $2.79 萬 | 0.01% | +405 | 新進 |
| Steward Partners Investment Advisory, LLC | 398 | $2.74 萬 | 0.00% | −7,557−95.0% | 減碼 |
| Tradition Wealth Management, LLC | 314 | $2.20 萬 | 0.00% | −5,286−94.4% | 減碼 |
| Advisor Group Holdings, Inc. | 246 | $1.54 萬 | 0.00% | −3,704−93.8% | 減碼 |
| Royal Bank of Canada | 100 | $7,000 | 0.00% | +100 | 新進 |
| Murchinson Ltd. | 100 | $6,899 | 0.00% | +100 | 新進 |
| Hoey Investments, Inc | 82 | $5,658 | 0.00% | −897−91.6% | 減碼 |
| FNY Investment Advisers, LLC | 75 | $5,000 | 0.01% | −125−62.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 50 | $3,000 | 0.00% | +50 | 新進 |
| Bank of Montreal | 42 | $2,898 | 0.00% | −8,970,599−100.0% | 減碼 |
| GWM Advisors LLC | 21 | $1,449 | 0.00% | +21 | 新進 |
| Larson Financial Group LLC | 20 | $1,380 | 0.00% | −381−95.0% | 減碼 |
| WR Wealth Planners, LLC | 13 | $897 | 0.00% | −3,935−99.7% | 減碼 |
| Tucker Asset Management LLC | 5 | $345 | 0.00% | +5 | 新進 |
| AlphaMark Advisors, LLC | 1 | $0 | 0.00% | −20−95.2% | 減碼 |
| VitalStone Financial, LLC | 25 | $0 | 0.00% | +25 | 新進 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −162,725−100.0% | 清倉 |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −99,609−100.0% | 清倉 |
| Bullseye Investment Management, LLC | 0 | $0 | 0.00% | −95,676−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −78,784−100.0% | 清倉 |
| Garden State Investment Advisory Services LLC | 0 | $0 | 0.00% | −57,092−100.0% | 清倉 |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −56,000−100.0% | 清倉 |
| X-Square Capital, LLC | 0 | $0 | 0.00% | −50,970−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −50,170−100.0% | 清倉 |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −48,159−100.0% | 清倉 |
| Cadent Capital Advisors, LLC | 0 | $0 | 0.00% | −46,000−100.0% | 清倉 |
| Triton Wealth Management, PLLC | 0 | $0 | 0.00% | −65,540−100.0% | 清倉 |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −40,900−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −38,111−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −30,593−100.0% | 清倉 |
| Connecticut Wealth Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Prosperity Wealth Management, Inc. | 0 | $0 | 0.00% | −29,596−100.0% | 清倉 |
| Annandale Capital, LLC | 0 | $0 | 0.00% | −25,900−100.0% | 清倉 |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −25,200−100.0% | 清倉 |
| Vantage Financial Partners, LLC | 0 | $0 | 0.00% | −21,201−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −20,600−100.0% | 清倉 |
| RFG Holdings, Inc. | 0 | $0 | 0.00% | −15,400−100.0% | 清倉 |
| RIA Advisory Group LLC | 0 | $0 | 0.00% | −15,023−100.0% | 清倉 |
| Independent Wealth Network Inc. | 0 | $0 | 0.00% | −14,250−100.0% | 清倉 |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −12,250−100.0% | 清倉 |
| Argent Advisors, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Lake Street Financial LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Jackson Hole Capital Partners, LLC | 0 | $0 | 0.00% | −9,675−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −8,202−100.0% | 清倉 |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −1,526−100.0% | 清倉 |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −1,125−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |
| Pathway Financial Advisers, LLC | – | – | – | – | 本季未申報 |