# PROSHARES TR II (BOILXXXX)

> Institutional ownership reported to the SEC as of Q3 2024, from Form 13F filings. Source: https://holderbook.com/stocks/BOILXXXX/

- Reporting holders: 30
- Reported value: $160.5M
- Held through calls: 52.9%
- Held through puts: 24.8%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $92.8M | 189,297 | 0.0% | 6 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $38.0M | 1,838,605 | 0.0% | 6 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $14.2M | 0 | 0.0% | 6 |
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $4.7M | 147,407 | 0.0% | 6 |
| [Centric Wealth Management](https://holderbook.com/funds/1752761-centric-wealth-management/) | $4.1M | 110,163 | 1.1% | 4 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $1.5M | 128,526 | 0.0% | 3 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $1.3M | 115,375 | 0.0% | 6 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $675.7K | 58,252 | 0.0% | 6 |
| [Aveo Capital Partners, LLC](https://holderbook.com/funds/1576584-aveo-capital-partners-llc/) | $584.1K | 50,350 | 0.1% | 1 |
| [Jump Financial, LLC](https://holderbook.com/funds/1831577-jump-financial-llc/) | $550.8K | 47,486 | 0.0% | 3 |
| [EP Wealth Advisors, LLC](https://holderbook.com/funds/1540569-ep-wealth-advisors-llc/) | $522.0K | 45,000 | 0.0% | 1 |
| [TWO SIGMA SECURITIES, LLC](https://holderbook.com/funds/1450144-two-sigma-securities-llc/) | $309.7K | 26,700 | 0.0% | 4 |
| [Tower Research Capital LLC (TRC)](https://holderbook.com/funds/1533421-tower-research-capital-llc-trc/) | $274.7K | 23,677 | 0.0% | 6 |
| [Parallax Volatility Advisers, L.P.](https://holderbook.com/funds/1521001-parallax-volatility-advisers-l-p/) | $235.5K | 2,604 | 0.0% | 2 |
| [180 WEALTH ADVISORS, LLC](https://holderbook.com/funds/1730817-180-wealth-advisors-llc/) | $219.4K | 18,912 | 0.0% | 1 |
| [PVG ASSET MANAGEMENT CORP](https://holderbook.com/funds/820434-pvg-asset-management-corp/) | $217.3K | 18,730 | 0.9% | 1 |
| [ENVESTNET ASSET MANAGEMENT INC](https://holderbook.com/funds/1407543-envestnet-asset-management-inc/) | $141.7K | 12,212 | 0.0% | 1 |
| [Peoples Bank/KS](https://holderbook.com/funds/1998269-peoples-bank-ks/) | $70.4K | 6,069 | 0.0% | 5 |
| [US BANCORP \DE\](https://holderbook.com/funds/36104-us-bancorp-de/) | $40.6K | 3,500 | 0.0% | 6 |
| [HAP Trading, LLC](https://holderbook.com/funds/1484972-hap-trading-llc/) | $25.5K | 0 | 0.0% | 6 |
| [THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.](https://holderbook.com/funds/319933-thurston-springer-miller-herd-titak-inc/) | $23.2K | 2,000 | 0.0% | 1 |
| [American Capital Advisory, LLC](https://holderbook.com/funds/2018007-american-capital-advisory-llc/) | $15.7K | 1,350 | 0.0% | 1 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $11.3K | 976 | 0.0% | 6 |
| [Cypress Capital Management LLC (WY)](https://holderbook.com/funds/1633896-cypress-capital-management-llc-wy/) | $3.8K | 325 | 0.0% | 6 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $2.1K | 185 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2024 | 30 | $160.5M |
| Q2 2024 | 32 | $122.1M |
| Q1 2024 | 34 | $103.3M |
| Q4 2023 | 37 | $218.6M |
| Q3 2023 | 45 | $356.8M |
| Q2 2023 | 44 | $614.1M |
| Q1 2023 | 70 | $204.3M |
| Q4 2022 | 42 | $163.9M |
| Q3 2022 | 30 | $217.8M |
| Q2 2022 | 21 | $87.0M |
| Q1 2022 | 25 | $74.2M |
| Q4 2021 | 26 | $108.4M |