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ProShares Trust II hedge fund holdings

SCONYSE
$19.58+0.11 (+0.56% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

SCO · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-72.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q4 202201$0$71.6K0Feb 14, 2023
Q3 202400$0$00Nov 14, 2024
Q2 202510$252K$01Aug 14, 2025
Q4 202500$0$00Feb 14, 2026
Q2 2026440$60.4M$050Aug 14, 2026

Quarterly action breakdown

Q2 2026
50 filers
New position
44
$60.4M+1.72M sh
Increased
0
$00 sh
Reduced
0
$00 sh
Out / sold
0
$00 sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Spectrum Financial Alliance Ltd LLCNew Buy+$19.4M$19.4M2.85%Jul 22, 2026
IMC-Chicago, LLCNew Buy+$7.85M$7.85M0.00%Aug 6, 2026
Flow Traders U.S. LLCNew Buy+$6.98M$6.98M0.29%Aug 14, 2026
Axq Capital, LPNew Buy+$998K$998K0.11%Aug 6, 2026
Orca Wealth Management, LLCNew Buy+$499K$499K0.30%Jul 22, 2026
Avidian Wealth Enterprises, LLCNew Buy+$482K$482K0.01%Jul 24, 2026
HBW Advisory Services LLCNew Buy+$452K$452K0.04%Jul 16, 2026
Vilga Financial Planning LLCNew Buy+$350K$350K0.27%Jul 9, 2026
Lido Advisors, LLCNew Buy+$344K$344K0.00%Aug 7, 2026
SLT Holdings LLCNew Buy+$306K$306K0.19%Jul 17, 2026
Mutual Advisors, LLCNew Buy+$286K$286K0.01%Aug 14, 2026
Snowden Capital Advisors LLCNew Buy+$263K$263K0.01%Aug 13, 2026
David J Yvars GroupNew Buy+$214K$214K0.10%Jul 7, 2026
Peak Planning Group, LLCNew Buy+$210K$210K0.05%Aug 12, 2026
TRUE Private Wealth AdvisorsNew Buy+$207K$207K0.02%Jul 23, 2026
Atticus Wealth Management, LLCNew Buy+$202K$202K0.05%Jul 15, 2026
Chung Wu Investment Group, LLCNew Buy+$175K$175K0.12%Jul 31, 2026
Pension & Wealth Management Advisors, Inc.New Buy+$15.3K$15.3K0.00%Aug 7, 2026
Copia Wealth ManagementNew Buy+$15K$15K0.01%Aug 18, 2026
Gen-Wealth Partners IncNew Buy+$8.13K$8.13K0.00%Aug 10, 2026
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE LtdNew Buy+$876$8760.00%Aug 13, 2026

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