ProShares Trust II (SCO) shareholders
SCONYSECommodity Contracts Brokers & DealersFiscal year ends December 31Also trades as AGQ, BOIL, EUO, GLL, KOLD, SVXY, UCO, UGL, ULE, UVXY, VIXM, VIXY, YCL, YCS, ZSL
$15.65−0.10 (-0.63%)
Close on Oct 30, 2026Market cap $5.76BP/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
2M
Shares held, 13F filers
Institutional holders
54
54 new, 0 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of SCO | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Spectrum Financial Alliance Ltd LLC | 553,023 | – | $19.37M | New | 2.85% |
| Group One Trading, L.P. | 278,583 | – | $9.76M | New | 0.01% |
| IMC-Chicago, LLC | 224,065 | – | $7.85M | New | 0.00% |
| Flow Traders U.S. LLC | 199,335 | – | $6.98M | New | 0.29% |
| Susquehanna International Group, Llp | 143,228 | – | $5.02M | New | 0.00% |
| Belvedere Trading LLC | 100,577 | – | $3.52M | New | 0.00% |
| Jane Street Group, LLC | 84,305 | – | $2.95M | New | 0.00% |
| Hrt Financial LP | 76,913 | – | $2.69M | New | 0.00% |
| Goldman Sachs Group Inc | 62,500 | – | $2.19M | New | 0.00% |
| Jump Financial, LLC | 45,802 | – | $1.60M | New | 0.01% |
| Simplex Trading, LLC | 45,503 | – | $1.59M | New | 0.00% |
| StoneX Group Inc. | 28,605 | – | $873.33K | New | 0.04% |
| Axq Capital, LP | 28,506 | – | $998.28K | New | 0.11% |
| Mirae Asset Global Investments Co., Ltd. | 25,000 | – | $875.50K | New | 0.00% |
| Meridian Wealth Management, LLC | 17,336 | – | $551.73K | New | 0.02% |
| EverSource Wealth Advisors, LLC | 16,803 | – | $588.44K | New | 0.02% |
| US Bancorp \de\ | 16,250 | – | $569.08K | New | 0.00% |
| Morgan Stanley | 15,240 | – | $533.71K | New | 0.00% |
| Orca Wealth Management, LLC | 14,250 | – | $499.04K | New | 0.30% |
| Avidian Wealth Solutions, LLC | 13,750 | – | $481.53K | New | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | 2M | 54 / 0 | 0 / 0 | 2M | 0M |
| Q2 2025 | 1 | 0M | 1 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of SCO | Value | % of fund | As of |
|---|---|---|---|---|---|
| Sector Rotation Fund | 12,000 | – | $420.24K | 0.94% | Jun 30, 2026 |
| Prospera Income ETF | 1 | – | $18 | 0.00% | Jun 30, 2026 |
Short interest
Shares sold short and not yet bought back, as of Oct 15, 2026 (FINRA, reported twice a month)
Short % of shares outstanding
–
3M shares short
Days to cover
1.0
At 6M shares a day
Change since last report
+106.4%
From 1M shares
Short volume, 20 days
49.5%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of ProShares Trust II's stock actually held short. Settlement fails (shares not delivered on time) peaked at 122,887 shares on Aug 7, 2026 over the last 90 days.