ProShares Trust II
SCO- 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 53 家機構在 13F 申報持有，市值合計 $7,553 萬；沒有大師持有。
2026 年第 2 季 13F 持有人
ProShares Trust II 在 2026/6/30 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
- 53
- 較 2026 年第 1 季 −13 家
- 持有股數
- 217.1 萬
- 較 2026 年第 1 季 −1,337 萬 (−86.0%)
- 總市值
- $7,553 萬
- 較 2026 年第 1 季 −$5,370 萬 (−41.6%)
- 新進機構
- 27
- 另有 7 家加碼
- 清倉機構
- 40
- 另有 19 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 SCO 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 | 53 | $7,553 萬 |
| 2026 年第 1 季 | 67 | $1.29 億 |
| 2025 年第 4 季 | 14 | $943.7 萬 |
| 2025 年第 3 季 | 13 | $1,110 萬 |
| 2025 年第 2 季 | 18 | $1,448 萬 |
| 2025 年第 1 季 | 14 | $562.7 萬 |
| 2024 年第 4 季 | 16 | $232.4 萬 |
| 2024 年第 3 季 | 18 | $722.7 萬 |
| 2024 年第 2 季 | 17 | $968.4 萬 |
| 2024 年第 1 季 | 17 | $954.7 萬 |
| 2023 年第 4 季 | 20 | $1,951 萬 |
| 2023 年第 3 季 | 23 | $1,212 萬 |
| 2023 年第 2 季 | 20 | $1,183 萬 |
| 2023 年第 1 季 | 22 | $8,778 萬 |
| 2022 年第 4 季 | 30 | $4,108 萬 |
| 2022 年第 3 季 | 29 | $4,289 萬 |
| 2022 年第 2 季 | 27 | $4,894 萬 |
| 2022 年第 1 季 | 34 | $6,388 萬 |
| 2021 年第 4 季 | 23 | $1,334 萬 |
| 2021 年第 3 季 | 21 | $1,675 萬 |
| 2021 年第 2 季 | 17 | $577.3 萬 |
| 2021 年第 1 季 | 24 | $1,758 萬 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Spectrum Financial Alliance Ltd LLC | 553,023 | $1,937 萬 | 2.85% | −121,327−18.0% | 減碼 |
| Group One Trading, L.P. | 278,583 | $975.6 萬 | 0.28% | +55,262+24.7% | 加碼 |
| IMC-Chicago, LLC | 224,065 | $784.7 萬 | 0.07% | +176,963+375.7% | 加碼 |
| Flow Traders U.S. LLC | 199,335 | $698.1 萬 | 0.29% | +90,600+83.3% | 加碼 |
| Susquehanna International Group, LLP | 143,228 | $501.6 萬 | 0.00% | +75,107+110.3% | 加碼 |
| Belvedere Trading LLC | 100,577 | $352.2 萬 | 0.29% | +80,459+399.9% | 加碼 |
| Jane Street Group, LLC | 84,305 | $295.2 萬 | 0.00% | −356,089−80.9% | 減碼 |
| HRT Financial LP | 76,913 | $269.3 萬 | 0.00% | +61,088+386.0% | 加碼 |
| Goldman Sachs Group Inc | 62,500 | $218.9 萬 | 0.00% | −187,503−75.0% | 減碼 |
| Jump Financial, LLC | 45,802 | $160.4 萬 | 0.01% | +45,802 | 新進 |
| Simplex Trading, LLC | 45,503 | $159.4 萬 | 0.04% | −158,235−77.7% | 減碼 |
| Axq Capital, LP | 28,506 | $99.8 萬 | 0.11% | +28,506 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 25,000 | $87.5 萬 | 0.00% | −145,000−85.3% | 減碼 |
| StoneX Group Inc. | 28,605 | $87.3 萬 | 0.04% | +28,605 | 新進 |
| EverSource Wealth Advisors, LLC | 16,803 | $58.8 萬 | 0.02% | +15,803+1,580.3% | 加碼 |
| US Bancorp | 16,250 | $56.9 萬 | 0.00% | −18,750−53.6% | 減碼 |
| Meridian Wealth Management, LLC | 17,336 | $55.2 萬 | 0.02% | −6,164−26.2% | 減碼 |
| Morgan Stanley | 15,240 | $53.4 萬 | 0.00% | −11,486−43.0% | 減碼 |
| Orca Wealth Management, LLC | 14,250 | $49.9 萬 | 0.30% | −42,750−75.0% | 減碼 |
| Avidian Wealth Solutions, LLC | 13,750 | $48.2 萬 | 0.01% | +13,750 | 新進 |
| HBW Advisory Services LLC | 12,915 | $45.2 萬 | 0.04% | +12,915 | 新進 |
| LPL Financial LLC | 12,693 | $44.5 萬 | 0.00% | −13,826−52.1% | 減碼 |
| Price T Rowe Associates Inc | 10,250 | $35.9 萬 | 0.00% | −10,750−51.2% | 減碼 |
| Vilga Financial Planning LLC | 10,000 | $35.0 萬 | 0.27% | +10,000 | 新進 |
| Lido Advisors, LLC | 9,813 | $34.4 萬 | 0.00% | +9,813 | 新進 |
| Foundations Investment Advisors, LLC | 8,750 | $30.6 萬 | 0.00% | +8,750 | 新進 |
| SLT Holdings LLC | 8,750 | $30.6 萬 | 0.20% | +8,750 | 新進 |
| Two Sigma Securities, LLC | 8,674 | $30.4 萬 | 0.03% | −65,786−88.4% | 減碼 |
| Mutual Advisors, LLC | 8,181 | $28.6 萬 | 0.01% | +8,181 | 新進 |
| Advisory Services Network, LLC | 8,050 | $28.2 萬 | 0.00% | +8,050 | 新進 |
| IFP Advisors, Inc | 16,647 | $27.7 萬 | 0.00% | +16,647 | 新進 |
| Simplicity Wealth,LLC | 7,625 | $26.7 萬 | 0.01% | −3,275−30.0% | 減碼 |
| XTX Topco Ltd | 7,579 | $26.5 萬 | 0.00% | −8,123−51.7% | 減碼 |
| Snowden Capital Advisors LLC | 7,500 | $26.3 萬 | 0.01% | −7,500−50.0% | 減碼 |
| Kestra Advisory Services, LLC | 6,250 | $21.9 萬 | 0.00% | +6,250 | 新進 |
| David J Yvars Group | 6,100 | $21.4 萬 | 0.11% | +6,100 | 新進 |
| Peak Planning Group, LLC | 5,987 | $21.0 萬 | 0.05% | +5,987 | 新進 |
| TRUE Private Wealth Advisors | 5,906 | $20.7 萬 | 0.02% | +5,906 | 新進 |
| Atticus Wealth Management, LLC | 5,758 | $20.2 萬 | 0.05% | +5,758 | 新進 |
| Chung Wu Investment Group, LLC | 5,000 | $17.5 萬 | 0.12% | +5,000 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 3,155 | $10.5 萬 | 0.00% | +3,155 | 新進 |
| SRS Capital Advisors, Inc. | 1,916 | $6.71 萬 | 0.00% | +1,916 | 新進 |
| Strategic Wealth Partners, Ltd. | 1,405 | $4.92 萬 | 0.00% | +1,405 | 新進 |
| TD Waterhouse Canada Inc. | 700 | $2.48 萬 | 0.00% | +700 | 新進 |
| Pension & Wealth Management Advisors, Inc. | 437 | $1.53 萬 | 0.00% | −1,313−75.0% | 減碼 |
| Copia Wealth Management | 428 | $1.50 萬 | 0.01% | +428 | 新進 |
| Ashton Thomas Private Wealth, LLC | 322 | $1.13 萬 | 0.00% | +322 | 新進 |
| Gen-Wealth Partners Inc | 232 | $8,125 | 0.00% | +232 | 新進 |
| Global Retirement Partners, LLC | 186 | $6,514 | 0.00% | +186 | 新進 |
| Farther Finance Advisors, LLC | 89 | $3,117 | 0.00% | −269−75.1% | 減碼 |
| Gordian Capital Singapore Pte Ltd | 25 | $876 | 0.00% | −75−75.0% | 減碼 |
| Larson Financial Group LLC | 12 | $420 | 0.00% | +12 | 新進 |
| Tower Research Capital LLC (TRC) | 4 | $140 | 0.00% | −15,473−100.0% | 減碼 |
| L1 Capital Pty Ltd | 0 | $0 | 0.00% | −5,187,995−100.0% | 清倉 |
| Aquamarine Financial (Cayman) Ltd | 0 | $0 | 0.00% | −3,400,000−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −1,073,347−100.0% | 清倉 |
| Talon Private Wealth, LLC | 0 | $0 | 0.00% | −1,023,723−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −553,927−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −475,000−100.0% | 清倉 |
| Summit Financial, LLC | 0 | $0 | 0.00% | −191,663−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −139,850−100.0% | 清倉 |
| Integrated Investment Consultants, LLC | 0 | $0 | 0.00% | −113,747−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −100,001−100.0% | 清倉 |
| Raffles Associates LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −102,437−100.0% | 清倉 |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Marks Group Wealth Management, Inc | 0 | $0 | 0.00% | −63,500−100.0% | 清倉 |
| Blueprint Investment Partners LLC | 0 | $0 | 0.00% | −40,608−100.0% | 清倉 |
| Blueprint Financial Advisors LLC | 0 | $0 | 0.00% | −40,608−100.0% | 清倉 |
| Longitude (Cayman) Ltd. | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Lake Street Financial LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −24,096−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Nicholson Wealth Management Group, LLC | 0 | $0 | 0.00% | −21,002−100.0% | 清倉 |
| Secure Asset Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −19,990−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −18,826−100.0% | 清倉 |
| Waterloo Capital, L.P. | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −17,250−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Indie Asset Partners, LLC | 0 | $0 | 0.00% | −14,700−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,360−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −12,987−100.0% | 清倉 |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −6,075−100.0% | 清倉 |
| Cassaday & Co Wealth Management LLC | 0 | $0 | 0.00% | −3,594−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −2,458−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −1,205−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | – | – | – | – | 本季未申報 |