PROSHARES TR II (BOIL)
Institutional ownership reported to the SEC as of Q1 2026, across 9 quarters.
Institutions report 827,677 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $66.6M | 39,737 | 0.01% | 6q | HELD |
| CITADEL ADVISORS LLC | $27.1M | 212,527 | 0.00% | 6q | -45.0%-$22.2M |
| JANE STREET GROUP, LLC | $17.7M | options only | 0.00% | 6q | OPTIONS |
| HRT FINANCIAL LP | $1.1M | 68,477 | 0.00% | 6q | +107.5%+$571.4K |
| FLOW TRADERS U.S. LLC | $959.0K | 59,515 | 0.03% | 5q | -26.6%-$347.5K |
| Corigliano Investment Advisers, LLC | $741.5K | 46,000 | 0.29% | 3q | +10.6%+$70.9K |
| GROUP ONE TRADING LLC | $720.2K | 44,680 | 0.00% | 4q | +15.8%+$98.2K |
| MORGAN STANLEY | $677.3K | 42,014 | 0.00% | 6q | +92.1%+$324.7K |
| Jefferies Financial Group Inc. | $561.2K | 10,617 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $540.6K | 33,534 | 0.02% | 3q | -10.9%-$66.3K |
| Foundations Investment Advisors, LLC | $519.9K | 32,250 | 0.01% | 2q | -62.7%-$874.3K |
| SLT Holdings LLC | $518.3K | 32,150 | 0.35% | 2q | -62.8%-$874.3K |
| Jump Financial, LLC | $504.3K | 31,285 | 0.01% | 3q | +155.0%+$306.5K |
| CANTOR FITZGERALD, L. P. | $391.3K | 24,275 | 0.01% | new | NEW |
| Marex Group plc | $375.2K | 23,275 | 0.00% | 3q | +95.3%+$183.1K |
| Belvedere Trading LLC | $348.6K | 21,604 | 0.00% | 2q | +64.0%+$136.1K |
| IMC-Chicago, LLC | $328.5K | 20,381 | 0.00% | 2q | -53.2%-$373.1K |
| SIMPLEX TRADING, LLC | $264.7K | 16,421 | 0.00% | 5q | -78.5%-$964.1K |
| TWO SIGMA SECURITIES, LLC | $263.9K | 16,372 | 0.03% | 2q | -31.5%-$121.5K |
| BANK OF AMERICA CORP /DE/ | $256.3K | 15,900 | 0.00% | 6q | HELD |
| HighTower Advisors, LLC | $179.7K | 11,146 | 0.00% | 3q | -19.1%-$42.5K |
| Archford Capital Strategies, LLC | $163.8K | 10,159 | 0.02% | 2q | +14.9%+$21.3K |
| BNP PARIBAS FINANCIAL MARKETS | $93.0K | 5,770 | 0.00% | 6q | +57600.0%+$92.9K |
| JPMORGAN CHASE & CO | $58.4K | 3,652 | 0.00% | new | NEW |
| UBS Group AG | $40.7K | 2,522 | 0.00% | 5q | +618.5%+$35.0K |
| Tower Research Capital LLC (TRC) | $18.7K | 1,160 | 0.00% | new | NEW |
| Ascentis Independent Advisors | $18.5K | 1,150 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $8.4K | 519 | 0.00% | 5q | +23.9%+$1.6K |
| Farther Finance Advisors, LLC | $7.6K | 500 | 0.00% | new | NEW |
| SWAN Capital LLC | $1.0K | 65 | 0.00% | new | NEW |
| TD Waterhouse Canada Inc. | $151 | 10 | 0.00% | new | NEW |
| Arlington Trust Co LLC | $81 | 5 | 0.00% | 5q | HELD |
| HOEY INVESTMENTS, INC | $65 | 4 | 0.00% | 6q | HELD |
| Triumph Capital Management | $16 | 1 | 0.00% | 2q | HELD |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2026 | 34 | $121.1M | 827,677 | 8 | 11 | 9 | 89.0% |
| Q4 2025 | 38 | $187.4M | 1,104,843 | 14 | 10 | 9 | 86.5% |
| Q3 2025 | 32 | $265.6M | 584,503 | 11 | 7 | 6 | 93.4% |
| Q2 2025 | 30 | $275.1M | 769,672 | 10 | 3 | 11 | 87.2% |
| Q1 2025 | 29 | $452.3M | 950,799 | 14 | 5 | 6 | 82.0% |
| Q4 2024 | 26 | $373.2M | 598,388 | 23 | 0 | 2 | 91.0% |
| Q3 2024 | 2 | $33.8K | 2,861 | 1 | 0 | 1 | 0.0% |
| Q2 2024 | 1 | $940 | 60 | 0 | 0 | 1 | 0.0% |
| Q1 2024 | 1 | $3.0K | 235 | 1 | 0 | 0 | 0.0% |