HolderBook

PROSHARES TR II (BOIL)

Institutional ownership reported to the SEC as of Q1 2026, across 9 quarters.

32
Reporting holders
$119.1M
Reported value
0.3%
Of shares outstanding
90.5%
Held as options
-1
Holder change

Institutions report 699,685 shares against 218,860,242 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
SUSQUEHANNA INTERNATIONAL GROUP, LLP$66.6M39,7370.01%6qHELD
CITADEL ADVISORS LLC$27.1M212,5270.00%6q-45.0%-$22.2M
JANE STREET GROUP, LLC$17.7Moptions only0.00%6qOPTIONS
Corigliano Investment Advisers, LLC$741.5K46,0000.29%3q+10.6%+$70.9K
GROUP ONE TRADING LLC$720.2K44,6800.00%4q+15.8%+$98.2K
MORGAN STANLEY$677.3K42,0140.00%6q+92.1%+$324.7K
Jefferies Financial Group Inc.$561.2K10,6170.00%newNEW
EverSource Wealth Advisors, LLC$540.6K33,5340.02%3q-10.9%-$66.3K
Foundations Investment Advisors, LLC$519.9K32,2500.01%2q-62.7%-$874.3K
SLT Holdings LLC$518.3K32,1500.35%2q-62.8%-$874.3K
Jump Financial, LLC$504.3K31,2850.01%3q+155.0%+$306.5K
CANTOR FITZGERALD, L. P.$391.3K24,2750.01%newNEW
Marex Group plc$375.2K23,2750.00%3q+95.3%+$183.1K
Belvedere Trading LLC$348.6K21,6040.00%2q+64.0%+$136.1K
IMC-Chicago, LLC$328.5K20,3810.00%2q-53.2%-$373.1K
SIMPLEX TRADING, LLC$264.7K16,4210.00%5q-78.5%-$964.1K
TWO SIGMA SECURITIES, LLC$263.9K16,3720.03%2q-31.5%-$121.5K
BANK OF AMERICA CORP /DE/$256.3K15,9000.00%6qHELD
HighTower Advisors, LLC$179.7K11,1460.00%3q-19.1%-$42.5K
Archford Capital Strategies, LLC$163.8K10,1590.02%2q+14.9%+$21.3K
BNP PARIBAS FINANCIAL MARKETS$93.0K5,7700.00%6q+57600.0%+$92.9K
JPMORGAN CHASE & CO$58.4K3,6520.00%newNEW
UBS Group AG$40.7K2,5220.00%5q+618.5%+$35.0K
Tower Research Capital LLC (TRC)$18.7K1,1600.00%newNEW
Ascentis Independent Advisors$18.5K1,1500.00%newNEW
OSAIC HOLDINGS, INC.$8.4K5190.00%5q+23.9%+$1.6K
Farther Finance Advisors, LLC$7.6K5000.00%newNEW
HRT FINANCIAL LP$1.1K68,4770.00%6q+107.5%
SWAN Capital LLC$1.0K650.00%newNEW
FLOW TRADERS U.S. LLC$95959,5150.03%5q-26.6%
TD Waterhouse Canada Inc.$151100.00%newNEW
Arlington Trust Co LLC$8150.00%5qHELD
HOEY INVESTMENTS, INC$6540.00%6qHELD
Triumph Capital Management$1610.00%2qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q1 202632$119.1M699,685810890.5%
Q4 202533$184.5M980,571128987.8%
Q3 202527$263.9M527,319115394.0%
Q2 202524$268.8M632,14891989.3%
Q1 202524$449.2M915,072114682.5%
Q4 202424$372.5M585,145210291.2%
Q3 20242$33.8K2,8611010.0%
Q2 20241$940600010.0%
Q1 20241$3.0K2351000.0%