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

2,160,027

1.6% of shares outstanding

Holders

+53 vs 2026-03-31 · 53 new, 0 exited

Value

$75.5M

shares +— 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 (53 of 53 · 74347Y656)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	Spectrum Financial Alliance Ltd LLC	553,023	0.42%	$19.4M	NEW
2	GROUP ONE TRADING LLC	278,583	0.21%	$9.8M	NEW
3	IMC-Chicago, LLC	224,065	0.17%	$7.8M	NEW
4	FLOW TRADERS U.S. LLC	199,335	0.15%	$7.0M	NEW
5	SUSQUEHANNA INTERNATIONAL GROUP, LLP	143,228	0.11%	$5.0M	NEW
6	Belvedere Trading LLC	100,577	0.08%	$3.5M	NEW
7	JANE STREET GROUP, LLC	84,305	0.06%	$3.0M	NEW
8	HRT FINANCIAL LP	76,913	0.06%	$2.7M	NEW
9	GOLDMAN SACHS GROUP INC	62,500	0.05%	$2.2M	NEW
10	Jump Financial, LLC	45,802	0.03%	$1.6M	NEW
11	SIMPLEX TRADING, LLC	45,503	0.03%	$1.6M	NEW
12	StoneX Group Inc.	28,605	0.02%	$873K	NEW
13	AXQ CAPITAL, LP	28,506	0.02%	$998K	NEW
14	Mirae Asset Global Investments Co., Ltd.	25,000	0.02%	$876K	NEW
15	Meridian Wealth Management, LLC	17,336	0.01%	$552K	NEW
16	EverSource Wealth Advisors, LLC	16,803	0.01%	$588K	NEW
17	US BANCORP \DE\	16,250	0.01%	$569K	NEW
18	MORGAN STANLEY	15,240	0.01%	$534K	NEW
19	Orca Wealth Management, LLC	14,250	0.01%	$499K	NEW
20	Avidian Wealth Enterprises, LLC	13,750	0.01%	$482K	NEW
21	HBW ADVISORY SERVICES LLC	12,915	0.01%	$452K	NEW
22	LPL Financial LLC	12,693	0.01%	$445K	NEW
23	PRICE T ROWE ASSOCIATES INC /MD/	10,250	0.01%	$359K	NEW
24	Vilga Financial Planning LLC	10,000	0.01%	$350K	NEW
25	Lido Advisors, LLC	9,813	0.01%	$344K	NEW
26	Foundations Investment Advisors, LLC	8,750	0.01%	$306K	NEW
27	SLT Holdings LLC	8,750	0.01%	$306K	NEW
28	TWO SIGMA SECURITIES, LLC	8,674	0.01%	$304K	NEW
29	Mutual Advisors, LLC	8,181	0.01%	$286K	NEW
30	Advisory Services Network, LLC	8,050	0.01%	$282K	NEW
31	Simplicity Wealth,LLC	7,625	0.01%	$267K	NEW
32	XTX Topco Ltd	7,579	0.01%	$265K	NEW
33	Snowden Capital Advisors LLC	7,500	0.01%	$263K	NEW
34	Kestra Advisory Services, LLC	6,250	0.00%	$219K	NEW
35	David J Yvars Group	6,100	0.00%	$214K	NEW
36	Peak Planning Group, LLC	5,987	0.00%	$210K	NEW
37	TRUE Private Wealth Advisors	5,906	0.00%	$207K	NEW
38	IFP Advisors, Inc	5,761	0.00%	$202K	NEW
39	ATTICUS WEALTH MANAGEMENT, LLC	5,758	0.00%	$202K	NEW
40	Chung Wu Investment Group, LLC	5,000	0.00%	$175K	NEW
41	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	3,155	0.00%	$105K	NEW
42	Arax Advisory Partners	1,916	0.00%	$67K	NEW
43	Strategic Wealth Partners, Ltd.	1,405	0.00%	$49K	NEW
44	TD Waterhouse Canada Inc.	700	0.00%	$25K	NEW
45	PENSION & WEALTH MANAGEMENT ADVISORS, INC.	437	0.00%	$15K	NEW
46	Copia Wealth Management	428	0.00%	$15K	NEW
47	Ashton Thomas Private Wealth, LLC	322	0.00%	$11K	NEW
48	Gen-Wealth Partners Inc	232	0.00%	$8K	NEW
49	Global Retirement Partners, LLC	186	0.00%	$7K	NEW
50	Farther Finance Advisors, LLC	89	0.00%	$3K	NEW
51	IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd	25	0.00%	$876	NEW
52	Larson Financial Group LLC	12	0.00%	$420	NEW
53	Tower Research Capital LLC (TRC)	4	0.00%	$140	NEW

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.