PROSHARES TR II SCO
ULSHT BLOOMB OIL · ETP · CUSIP 74347Y797
- 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 ≈ $6.87.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 29 |
| Q4 2022 | 31 |
| Q1 2023 | 23 |
| Q2 2023 | 21 |
| Q3 2023 | 24 |
| Q4 2023 | 22 |
| Q1 2024 | 18 |
| Q2 2024 | 18 |
| Q3 2024 | 19 |
| Q4 2024 | 17 |
| Q1 2025 | 15 |
| Q2 2025 | 18 |
| Q3 2025 | 13 |
| Q4 2025 | 14 |
| Q1 2026 | 67 |
| Q2 2026 | 1 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 9 | 8 |
| Q4 2024 | 6 | 10 |
| Q1 2025 | 6 | 8 |
| Q2 2025 | 11 | 8 |
| Q3 2025 | 7 | 12 |
| Q4 2025 | 8 | 9 |
| Q1 2026 | 64 | 5 |
| Q2 2026 | 1 | 65 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $11.5m | $8.4m | 0.73 |
| Q4 2025 | $16.5m | $8.0m | 0.49 |
| Q1 2026 | $23.9m | $21.6m | 0.91 |
| Q2 2026 | $0 | $0 | — |
Biggest buyers
| IFP Advisors, Inc | New | +10.9k |
Biggest sellers
| L1 Capital Pty Ltd | Sold out | -5.2m |
| Aquamarine Financial (Cayman) Ltd | Sold out | -3.4m |
| Brookstone Capital Management | Sold out | -1.1m |
| Spectrum Financial Alliance Ltd LLC | Sold out | -674.4k |
| CITADEL ADVISORS LLC | Sold out | -553.9k |
| MYDA Advisors LLC | Sold out | -475.0k |
| JANE STREET GROUP, LLC | Sold out | -440.4k |
| GOLDMAN SACHS GROUP INC | Sold out | -250.0k |
| GROUP ONE TRADING LLC | Sold out | -223.3k |
| SIMPLEX TRADING, LLC | Sold out | -203.7k |
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 |
|---|---|---|
| IFP Advisors, Inc 0.00% of their portfolio | 10.9k $74.8k | New |