PROSHARES TR II BOIL
ULTRA BLOOMBERG · ETP · CUSIP 74347Y664
- SectorFinancials
- IndustryCommodity Contracts Brokers & Dealers
- HeadquartersBethesda, MD
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.44. Options: 4 managers hold calls ($77.5m notional), 8 hold puts ($40.6m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 1 |
| Q2 2024 | 0 |
| Q3 2024 | 1 |
| Q4 2024 | 1 |
| Q1 2025 | 0 |
| Q2 2025 | 0 |
| Q3 2025 | 1 |
| Q4 2025 | 1 |
| Q1 2026 | 1 |
| Q2 2026 | 27 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 0 | 1 |
| Q3 2024 | 1 | 0 |
| Q4 2024 | 0 | 1 |
| Q1 2025 | 0 | 1 |
| Q4 2025 | 0 | 1 |
| Q1 2026 | 1 | 1 |
| Q2 2026 | 25 | 1 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $0 | $0 | — |
| Q2 2026 | $77.5m | $40.6m | 0.52 |
Biggest buyers
| Quadrature Capital Ltd | New | +214.5k |
| GOLDMAN SACHS GROUP INC | New | +100.0k |
| HRT FINANCIAL LP | New | +68.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +43.0k |
| MORGAN STANLEY | New | +23.0k |
| Scientech Research LLC | New | +19.7k |
| Jump Financial, LLC | New | +14.8k |
| AXQ CAPITAL, LP | New | +14.7k |
| GROUP ONE TRADING LLC | New | +13.4k |
| Marex Group Ltd | New | +13.4k |
Biggest sellers
| Principia Wealth Advisory, LLC | Reduced | -2 |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $61.2m2.2m shares |
| JANE STREET GROUP, LLC | New | $8.4m307.1k shares |
| CITADEL ADVISORS LLC | New | $7.6m275.6k shares |
| Jefferies Financial Group Inc. | New | $274.4k10.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $14.0m511.3k shares |
| CITADEL ADVISORS LLC | New | $9.9m361.9k shares |
| IMC-Chicago, LLC | New | $7.8m282.7k shares |
| JANE STREET GROUP, LLC | New | $6.2m227.1k shares |
| GROUP ONE TRADING LLC | New | $1.5m53.8k shares |
| HRT FINANCIAL LP | New | $605.0k22.1k shares |
| Jefferies Financial Group Inc. | New | $274.4k10.0k shares |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | New | $274.4k10.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Quadrature Capital Ltd 0.05% of their portfolio | 214.5k $5.9m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 100.0k $2.7m | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 68.4k $1.9m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 43.0k $1.2m | New |
| MORGAN STANLEY 0.00% of their portfolio | 23.0k $631.3k | New |
| Scientech Research LLC 0.44% of their portfolio | 19.7k $540.9k | New |
| Jump Financial, LLC 0.00% of their portfolio | 14.8k $407.1k | New |
| AXQ CAPITAL, LP 0.04% of their portfolio | 14.7k $403.6k | New |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 13.4k $367.4k | New |
| Marex Group Ltd 0.00% of their portfolio | 13.4k $367.1k | New |
| Foundations Investment Advisors, LLC 0.00% of their portfolio | 10.4k $286.1k | New |
| SLT Holdings LLC 0.18% of their portfolio | 10.4k $284.7k | New |
| TWO SIGMA SECURITIES, LLC 0.02% of their portfolio | 10.0k $275.3k | New |
| Jefferies Financial Group Inc. 0.00% of their portfolio | 6.6k $180.1k | New |
| UBS Group AG 0.00% of their portfolio | 4.5k $123.5k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.0k $83.0k | New |
| Tradewinds Capital Management, LLC 0.01% of their portfolio | 1.5k $41.2k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 661 $18.1k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 209 $5.7k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 170 $4.7k | New |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 129 $3.5k | New |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 44 $1.2k | New |
| Markowski Investments 0.00% of their portfolio | 40 $1.1k | First filing |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 5 $131 | New |
| HOEY INVESTMENTS, INC 0.00% of their portfolio | 2 $55 | New |
| Arlington Trust Co LLC 0.00% of their portfolio | 2 $55 | New |
| Principia Wealth Advisory, LLC 0.00% of their portfolio | 2 $55 | Reduced -2 |