Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

ProShares Trust II

CIK 0001415311AGQBOILEUOGLL· quarter ending 2026-06-30

Shares outstanding

131,511,975

as of 2026-08-05 · 10-Q cover page, filed 2026-08-07

Held by 13F filers

11,269,267

8.6% of shares outstanding

Holders

131

+29 vs 2026-03-31 · 56 new, 27 exited

Value

$314.7M

shares +104.6% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-07, as of 2026-08-05)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	SVXY · CboeBZX	131,511,975	11,269,267	8.6%	—	74347Y680, 74347Y656, 74347Y888, 74347Y672, 74347Y730, 74347Y664, 74347Y813

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
74347Y680	ULTRA VIX SHORT	25	4,491,652	131,511,975	3.4%	$111.8M	7 call / 5 put	NPORT	holders →
74347Y656	ULSHT BLOOMB OIL	53	2,160,027	131,511,975	1.6%	$75.5M	5 call / 5 put	NPORT	holders →
74347Y888	ULTA BLMBG 2017	34	1,306,147	131,511,975	1.0%	$43.4M	3 call / 3 put	NPORT	holders →
74347Y672	ULTRA SHORT SILV	14	992,601	131,511,975	0.8%	$30.2M	4 call / 3 put	NPORT	holders →
74347Y730	VIX SHT TERM FUT	47	1,307,035	131,511,975	1.0%	$28.1M	4 call / 3 put	NPORT	holders →
74347Y664	ULTRA BLOOMBERG	26	572,555	131,511,975	0.4%	$15.7M	4 call / 4 put	NPORT	holders →
74347Y813	ULSHT BLOOMB GAS	13	439,250	131,511,975	0.3%	$10.0M	4 call / 3 put	NPORT	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 3 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (131 of 131 · 74347Y680, 74347Y656, 74347Y888, 74347Y672, 74347Y730, 74347Y664, 74347Y813)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	UBS Group AG	2,634,826	2.00%	$65.3M	+2,609,944 (+10489.3%)
2	SUSQUEHANNA INTERNATIONAL GROUP, LLP	765,309	0.58%	$22.9M	-31,901 (-4.0%)
3	GOLDMAN SACHS GROUP INC	712,627	0.54%	$19.0M	+212,595 (+42.5%)
4	CITADEL ADVISORS LLC	581,251	0.44%	$18.6M	-190,749 (-24.7%)
5	Spectrum Financial Alliance Ltd LLC	553,023	0.42%	$19.4M	NEW
6	IMC-Chicago, LLC	501,636	0.38%	$16.2M	+349,441 (+229.6%)
7	Quadrature Capital Ltd	474,791	0.36%	$14.3M	+339,279 (+250.4%)
8	MORGAN STANLEY	465,044	0.35%	$11.6M	+304,648 (+189.9%)
9	JANE STREET GROUP, LLC	369,886	0.28%	$10.2M	-55,426 (-13.0%)
10	GROUP ONE TRADING LLC	360,044	0.27%	$11.8M	+319,214 (+781.8%)
11	FLOW TRADERS U.S. LLC	321,556	0.24%	$10.3M	+107,146 (+50.0%)
12	HRT FINANCIAL LP	300,754	0.23%	$9.0M	+154,167 (+105.2%)
13	RAFFLES ASSOCIATES LP	279,580	0.21%	$7.0M	NEW
14	Diametric Capital, LP	257,377	0.20%	$5.5M	+184,149 (+251.5%)
15	HCEP Management Ltd	247,188	0.19%	$6.2M	—
16	UG Investment Advisers Ltd.	195,325	0.15%	$4.2M	+106,595 (+120.1%)
17	Belvedere Trading LLC	188,007	0.14%	$6.4M	+172,129 (+1084.1%)
18	Jump Financial, LLC	171,601	0.13%	$4.6M	-33,159 (-16.2%)
19	StoneX Group Inc.	128,725	0.10%	$4.0M	+104,053 (+421.7%)
20	SG Americas Securities, LLC	120,000	0.09%	$3.0M	—
21	CANTOR FITZGERALD, L. P.	114,600	0.09%	$3.5M	-109,900 (-49.0%)
22	SIMPLEX TRADING, LLC	101,283	0.08%	$3.2M	+54,184 (+115.0%)
23	CITIGROUP INC	100,300	0.08%	$3.3M	+100,000 (+33333.3%)
24	Point72 Asset Management, L.P.	87,500	0.07%	$1.9M	NEW
25	Arax Advisory Partners	85,248	0.06%	$1.8M	NEW
26	SMA Capital LLC	82,623	0.06%	$1.8M	-1,482 (-1.8%)
27	BNP PARIBAS FINANCIAL MARKETS	50,836	0.04%	$1.5M	+26,225 (+106.6%)
28	Avidian Wealth Enterprises, LLC	48,750	0.04%	$1.3M	+13,750 (+39.3%)
29	Focus Partners Wealth	48,300	0.04%	$1.2M	NEW
30	PRELUDE CAPITAL MANAGEMENT, LLC	44,191	0.03%	$941K	+23,154 (+110.1%)
31	BARCLAYS PLC	44,039	0.03%	$938K	+31,483 (+250.7%)
32	AXQ CAPITAL, LP	43,215	0.03%	$1.4M	NEW
33	MOULTON WEALTH MANAGEMENT, INC	42,657	0.03%	$1.3M	-83 (-0.2%)
34	JPMORGAN CHASE & CO	42,569	0.03%	$924K	+3,916 (+10.1%)
35	Scientech Research LLC	28,655	0.02%	$743K	NEW
36	West Tower Group, LLC	25,000	0.02%	$532K	NEW
37	Mirae Asset Global Investments Co., Ltd.	25,000	0.02%	$876K	NEW
38	Quantum Financial Advisors, LLC	23,400	0.02%	$771K	—
39	US BANCORP \DE\	20,650	0.02%	$663K	+18,250 (+760.4%)
40	Centric Wealth Management	20,000	0.02%	$491K	—
41	Foundations Investment Advisors, LLC	19,175	0.01%	$592K	NEW
42	SLT Holdings LLC	19,125	0.01%	$591K	NEW
43	TWO SIGMA SECURITIES, LLC	18,708	0.01%	$579K	-6,199 (-24.9%)
44	JAT Capital Mgmt LP	18,202	0.01%	$388K	NEW
45	Verity Asset Management, Inc.	18,197	0.01%	$387K	+8,855 (+94.8%)
46	Archford Capital Strategies, LLC	18,000	0.01%	$448K	NEW
47	Stratos Wealth Partners, LTD.	17,943	0.01%	$382K	NEW
48	Arkadios Wealth Advisors	17,500	0.01%	$373K	—
49	Meridian Wealth Management, LLC	17,336	0.01%	$552K	NEW
50	EverSource Wealth Advisors, LLC	17,097	0.01%	$596K	+13,099 (+327.6%)
51	CIBC WORLD MARKET INC.	16,688	0.01%	$355K	NEW
52	Wealthcare Advisory Partners LLC	14,999	0.01%	$319K	+2,968 (+24.7%)
53	Persistent Asset Partners Ltd	14,443	0.01%	$307K	NEW
54	Orca Wealth Management, LLC	14,250	0.01%	$499K	NEW
55	Marex Group Ltd	13,379	0.01%	$367K	NEW
56	SIG BROKERAGE, LP	13,100	0.01%	$432K	—
57	HBW ADVISORY SERVICES LLC	12,915	0.01%	$452K	+4,909 (+61.3%)
58	LPL Financial LLC	12,693	0.01%	$445K	NEW
59	STATE OF WISCONSIN INVESTMENT BOARD	12,340	0.01%	$307K	-166,000 (-93.1%)
60	D. E. Shaw & Co., Inc.	11,917	0.01%	$296K	NEW
61	MAI Capital Management	11,845	0.01%	$252K	+11,844 (+1184400.0%)
62	RAMSEY QUANTITATIVE SYSTEMS	11,280	0.01%	$281K	NEW
63	WEXFORD CAPITAL LP	10,318	0.01%	$220K	NEW
64	PRICE T ROWE ASSOCIATES INC /MD/	10,250	0.01%	$359K	NEW
65	Vilga Financial Planning LLC	10,000	0.01%	$350K	NEW
66	Lido Advisors, LLC	9,813	0.01%	$344K	NEW
67	DEARBORN PARTNERS LLC	9,300	0.01%	$319K	—
68	HighTower Advisors, LLC	9,175	0.01%	$208K	+1,695 (+22.7%)
69	World Investment Advisors	8,275	0.01%	$284K	—
70	Mutual Advisors, LLC	8,181	0.01%	$286K	NEW
71	Advisory Services Network, LLC	8,050	0.01%	$282K	NEW
72	Simplicity Wealth,LLC	7,625	0.01%	$267K	NEW
73	XTX Topco Ltd	7,579	0.01%	$265K	-18,855 (-71.3%)
74	Snowden Capital Advisors LLC	7,500	0.01%	$263K	NEW
75	WT Wealth Management	7,341	0.01%	$242K	—
76	MEANS INVESTMENT CO., INC.	7,286	0.01%	$240K	-955 (-11.6%)
77	Ashton Thomas Private Wealth, LLC	7,207	0.01%	$230K	NEW
78	FNY Investment Advisers, LLC	6,750	0.01%	$168K	+3,500 (+107.7%)
79	Jefferies Financial Group Inc.	6,563	0.00%	$180K	NEW
80	Kestra Advisory Services, LLC	6,250	0.00%	$219K	NEW
81	David J Yvars Group	6,100	0.00%	$214K	NEW
82	Peak Planning Group, LLC	5,987	0.00%	$210K	NEW
83	TRUE Private Wealth Advisors	5,906	0.00%	$207K	NEW
84	IFP Advisors, Inc	5,761	0.00%	$202K	NEW
85	ATTICUS WEALTH MANAGEMENT, LLC	5,758	0.00%	$202K	NEW
86	Chung Wu Investment Group, LLC	5,000	0.00%	$175K	+3,700 (+284.6%)
87	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	4,359	0.00%	$134K	—
88	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	3,637	0.00%	$77K	NEW
89	ROYAL BANK OF CANADA	3,309	0.00%	$92K	+1,903 (+135.3%)
90	Clean Yield Group	3,200	0.00%	$68K	—
91	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	3,155	0.00%	$105K	-3,302 (-51.1%)
92	JFS WEALTH ADVISORS, LLC	2,500	0.00%	$53K	NEW
93	SIGNATUREFD, LLC	2,010	0.00%	$63K	+250 (+14.2%)
94	Tower Research Capital LLC (TRC)	1,809	0.00%	$45K	+129 (+7.7%)
95	Blue Trust, Inc.	1,600	0.00%	$48K	—
96	Tradewinds Capital Management, LLC	1,500	0.00%	$41K	NEW
97	Strategic Wealth Partners, Ltd.	1,435	0.00%	$50K	+1,405 (+4683.3%)
98	SHP Wealth Management	1,238	0.00%	$41K	—
99	OSAIC HOLDINGS, INC.	1,217	0.00%	$27K	+435 (+55.6%)
100	Seneschal Advisors, LLC	1,110	0.00%	$37K	—
101	Sterling Capital Management LLC	766	0.00%	$19K	+440 (+135.0%)
102	WELLS FARGO & COMPANY/MN	733	0.00%	$24K	—
103	Farther Finance Advisors, LLC	729	0.00%	$24K	+89 (+13.9%)
104	TD Waterhouse Canada Inc.	705	0.00%	$25K	NEW
105	Parallel Advisors, LLC	501	0.00%	$15K	—
106	PENSION & WEALTH MANAGEMENT ADVISORS, INC.	437	0.00%	$15K	NEW
107	Copia Wealth Management	428	0.00%	$15K	NEW
108	Steward Partners Investment Advisory, LLC	421	0.00%	$12K	+212 (+101.4%)
109	ROTHSCHILD INVESTMENT LLC	400	0.00%	$13K	—
110	First Bancorp, Inc /ME/	300	0.00%	$6K	NEW
111	Gen-Wealth Partners Inc	232	0.00%	$8K	NEW
112	Hilltop National Bank	200	0.00%	$7K	NEW
113	Global Retirement Partners, LLC	186	0.00%	$7K	NEW
114	Caitlin John, LLC	164	0.00%	$4K	NEW
115	HARBOUR INVESTMENTS, INC.	100	0.00%	$2K	-200 (-66.7%)
116	Parkside Financial Bank & Trust	100	0.00%	$3K	—
117	Larson Financial Group LLC	68	0.00%	$2K	+12 (+21.4%)
118	Main Street Group, LTD	60	0.00%	$2K	—
119	Maytree Asset Management Ltd	48	0.00%	$1K	—
120	Markowski Investments	40	0.00%	$1K	NEW
121	IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd	25	0.00%	$876	NEW
122	Kilter Group LLC	23	0.00%	$490	—
123	EQUITEC PROPRIETARY MARKETS, LLC	20	0.00%	$498	—
124	Allied Private Wealth LLC	9	0.00%	$191	NEW
125	COMPASS FINANCIAL MANAGEMENT LLC	8	0.00%	$264	NEW
126	Independence Bank of Kentucky	3	0.00%	$64	—
127	Key Capital Management, INC	3	0.00%	$64	—
128	Principia Wealth Advisory, LLC	2	0.00%	$55	-2 (-50.0%)
129	Arlington Trust Co LLC	2	0.00%	$55	NEW
130	HOEY INVESTMENTS, INC	2	0.00%	$55	NEW
131	Institute for Wealth Management, LLC.	0	0.00%	$1	NEW

Exited since 2026-03-31 (27 filers; largest 25 shown)

Mercuria Capital Strategies, LLC	−150,000
TWO SIGMA INVESTMENTS, LP	−79,385
DRW Securities, LLC	−37,402
ONE PLUS ONE WEALTH MANAGEMENT, LLC	−33,447
Gruss & Co., LLC	−30,000
Alamea Verwaltungs GmbH	−20,000
Spire Wealth Management	−17,902
Cambridge Investment Research Advisors, Inc.	−13,054
DV Trading LLC	−8,224
CreativeOne Wealth, LLC	−8,050
Schonfeld Strategic Advisors LLC	−7,300
CENTAURUS FINANCIAL, INC.	−6,944
EVOKE WEALTH, LLC	−5,845
Corsicana & Co.	−2,000
Innovative Asset Advisors Group, LLC	−400
RHL GROUP, LLC	−352
TRUST CO OF TOLEDO NA /OH/	−300
Activest Wealth Management	−232
Strategic Investment Solutions, Inc. /IL	−225
WFA of San Diego, LLC	−200
HIGHLINE WEALTH PARTNERS LLC	−200
Golden State Wealth Management, LLC	−115
Federation des caisses Desjardins du Quebec	−100
Root Financial Partners, LLC	−10
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	−10

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

No structured 13D/13G filings (XML filings began Dec 2024).

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.