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 1 季 13F 持有人
ProShares Trust II 在 2026/3/31 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
- 67
- 較 2025 年第 4 季 +53 家
- 持有股數
- 1,556 萬
- 較 2025 年第 4 季 +1,508 萬 (+3,133.8%)
- 總市值
- $1.29 億
- 較 2025 年第 4 季 +$1.20 億 (+1,271.3%)
- 新進機構
- 56
- 另有 9 家加碼
- 清倉機構
- 3
- 另有 2 家減碼
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 | $1,104 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 | $705.8 萬 |
| 2024 年第 2 季 | 17 | $943.7 萬 |
| 2024 年第 1 季 | 17 | $854.8 萬 |
| 2023 年第 4 季 | 20 | $1,936 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 | $5,341 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 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 5,187,995 | $4,316 萬 | 1.70% | +5,187,995 | 新進 |
| Aquamarine Financial (Cayman) Ltd | 3,400,000 | $2,829 萬 | 2.07% | +3,400,000 | 新進 |
| Brookstone Capital Management | 1,073,347 | $893.0 萬 | 0.10% | +1,073,347 | 新進 |
| Talon Private Wealth, LLC | 1,023,723 | $851.7 萬 | 1.13% | +1,023,723 | 新進 |
| Spectrum Financial Alliance Ltd LLC | 674,350 | $561.1 萬 | 1.08% | +674,350 | 新進 |
| Citadel Advisors LLC | 553,927 | $460.9 萬 | 0.00% | +553,927 | 新進 |
| MYDA Advisors LLC | 475,000 | $395.2 萬 | 0.93% | +475,000 | 新進 |
| Jane Street Group, LLC | 440,394 | $366.4 萬 | 0.00% | +393,472+838.6% | 加碼 |
| Goldman Sachs Group Inc | 250,003 | $208.0 萬 | 0.00% | +250,003 | 新進 |
| Group One Trading, L.P. | 223,321 | $185.8 萬 | 0.06% | +191,767+607.7% | 加碼 |
| Simplex Trading, LLC | 203,738 | $169.5 萬 | 0.05% | +203,086+31,148.2% | 加碼 |
| Summit Financial, LLC | 191,663 | $159.5 萬 | 0.02% | +191,663 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 170,000 | $141.4 萬 | 0.00% | +156,250+1,136.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 139,850 | $116.4 萬 | 0.00% | +139,850 | 新進 |
| Integrated Investment Consultants, LLC | 113,747 | $94.6 萬 | 0.20% | +113,747 | 新進 |
| Flow Traders U.S. LLC | 108,735 | $90.5 萬 | 0.03% | +49,147+82.5% | 加碼 |
| Bank of New York Mellon Corp | 100,001 | $83.2 萬 | 0.00% | +100,001 | 新進 |
| Raffles Associates LP | 100,000 | $83.2 萬 | 0.72% | +100,000 | 新進 |
| JPMorgan Chase & Co | 102,437 | $79.0 萬 | 0.00% | +102,437 | 新進 |
| Sassicaia Capital Advisers LLC | 75,000 | $62.4 萬 | 0.70% | +75,000 | 新進 |
| Two Sigma Securities, LLC | 74,460 | $62.0 萬 | 0.07% | +63,001+549.8% | 加碼 |
| Susquehanna International Group, LLP | 68,121 | $56.7 萬 | 0.00% | −214−0.3% | 減碼 |
| Marks Group Wealth Management, Inc | 63,500 | $52.8 萬 | 0.05% | +63,500 | 新進 |
| Orca Wealth Management, LLC | 57,000 | $47.4 萬 | 0.34% | +57,000 | 新進 |
| IMC-Chicago, LLC | 47,102 | $39.2 萬 | 0.01% | +28,710+156.1% | 加碼 |
| Blueprint Investment Partners LLC | 40,608 | $33.8 萬 | 0.03% | +40,608 | 新進 |
| Blueprint Financial Advisors LLC | 40,608 | $33.8 萬 | 0.05% | +40,608 | 新進 |
| US Bancorp | 35,000 | $29.1 萬 | 0.00% | +35,000 | 新進 |
| Longitude (Cayman) Ltd. | 35,000 | $29.1 萬 | 0.25% | +35,000 | 新進 |
| Lake Street Financial LLC | 30,000 | $25.0 萬 | 0.03% | +30,000 | 新進 |
| Morgan Stanley | 26,726 | $22.2 萬 | 0.00% | +25,451+1,996.2% | 加碼 |
| LPL Financial LLC | 26,519 | $22.1 萬 | 0.00% | +26,519 | 新進 |
| Barclays PLC | 24,096 | $20.0 萬 | 0.00% | +24,096 | 新進 |
| Meridian Wealth Management, LLC | 23,500 | $19.6 萬 | 0.01% | +23,500 | 新進 |
| Bogart Wealth, LLC | 23,000 | $19.1 萬 | 0.01% | +23,000 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 22,000 | $18.3 萬 | 0.00% | +22,000 | 新進 |
| Price T Rowe Associates Inc | 21,000 | $17.5 萬 | 0.00% | +21,000 | 新進 |
| Nicholson Wealth Management Group, LLC | 21,002 | $17.5 萬 | 0.10% | +21,002 | 新進 |
| Belvedere Trading LLC | 20,118 | $16.7 萬 | 0.02% | +20,118 | 新進 |
| Secure Asset Management, LLC | 20,000 | $16.6 萬 | 0.03% | +20,000 | 新進 |
| Beacon Pointe Advisors, LLC | 19,990 | $16.6 萬 | 0.00% | +19,990 | 新進 |
| Envestnet Asset Management Inc | 18,826 | $15.7 萬 | 0.00% | +18,826 | 新進 |
| Waterloo Capital, L.P. | 18,000 | $15.0 萬 | 0.01% | +18,000 | 新進 |
| GWM Advisors LLC | 17,250 | $14.4 萬 | 0.00% | +17,250 | 新進 |
| HRT Financial LP | 15,825 | $13.1 萬 | 0.00% | +15,825 | 新進 |
| XTX Topco Ltd | 15,702 | $13.1 萬 | 0.00% | +15,702 | 新進 |
| Tower Research Capital LLC (TRC) | 15,477 | $12.9 萬 | 0.00% | −36,789−70.4% | 減碼 |
| Snowden Capital Advisors LLC | 15,000 | $12.5 萬 | 0.00% | +15,000 | 新進 |
| Marex Group plc | 15,000 | $12.5 萬 | 0.00% | +15,000 | 新進 |
| Indie Asset Partners, LLC | 14,700 | $12.2 萬 | 0.14% | +14,700 | 新進 |
| Schonfeld Strategic Advisors LLC | 13,360 | $11.1 萬 | 0.00% | +13,360 | 新進 |
| Arkadios Wealth Advisors | 12,987 | $10.8 萬 | 0.00% | +12,987 | 新進 |
| Simplicity Wealth,LLC | 10,900 | $9.07 萬 | 0.01% | +10,900 | 新進 |
| Warren Averett Asset Management, LLC | 10,000 | $8.32 萬 | 0.00% | +10,000 | 新進 |
| Allworth Financial LP | 6,075 | $5.05 萬 | 0.00% | +6,075 | 新進 |
| Cassaday & Co Wealth Management LLC | 3,594 | $2.99 萬 | 0.00% | +3,594 | 新進 |
| UBS Group AG | 2,458 | $2.05 萬 | 0.00% | +2,295+1,408.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,000 | $1.66 萬 | 0.00% | +2,000 | 新進 |
| Pension & Wealth Management Advisors, Inc. | 1,750 | $1.46 萬 | 0.00% | +1,750 | 新進 |
| Johnson Financial Group, Inc. | 1,300 | $1.08 萬 | 0.00% | +1,300 | 新進 |
| NBC Securities, Inc. | 1,205 | $1.00 萬 | 0.00% | +1,205 | 新進 |
| Salem Investment Counselors Inc | 1,000 | $8,320 | 0.00% | +1,000 | 新進 |
| EverSource Wealth Advisors, LLC | 1,000 | $8,320 | 0.00% | +1,000 | 新進 |
| CoreCap Advisors, LLC | 1,000 | $8,320 | 0.00% | +1,000 | 新進 |
| Farther Finance Advisors, LLC | 358 | $3,151 | 0.00% | +358 | 新進 |
| Gordian Capital Singapore Pte Ltd | 100 | $832 | 0.00% | +100 | 新進 |
| Northwestern Mutual Wealth Management Co | 44 | $366 | 0.00% | +44 | 新進 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −128,827−100.0% | 清倉 |
| Corigliano Investment Advisers, LLC | 0 | $0 | 0.00% | −48,000−100.0% | 清倉 |
| Atlantic Union Bankshares Corp | 0 | $0 | 0.00% | −25−100.0% | 清倉 |