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

572,555

0.4% of shares outstanding

Holders

+25 vs 2026-03-31 · 25 new, 0 exited

Value

$15.7M

shares +14313775.0% 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 (26 of 26 · 74347Y664)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	Quadrature Capital Ltd	214,523	0.16%	$5.9M	NEW
2	GOLDMAN SACHS GROUP INC	100,000	0.08%	$2.7M	NEW
3	HRT FINANCIAL LP	68,397	0.05%	$1.9M	NEW
4	SUSQUEHANNA INTERNATIONAL GROUP, LLP	43,039	0.03%	$1.2M	NEW
5	MORGAN STANLEY	23,007	0.02%	$631K	NEW
6	Scientech Research LLC	19,711	0.01%	$541K	NEW
7	Jump Financial, LLC	14,837	0.01%	$407K	NEW
8	AXQ CAPITAL, LP	14,709	0.01%	$404K	NEW
9	GROUP ONE TRADING LLC	13,388	0.01%	$367K	NEW
10	Marex Group Ltd	13,379	0.01%	$367K	NEW
11	Foundations Investment Advisors, LLC	10,425	0.01%	$286K	NEW
12	SLT Holdings LLC	10,375	0.01%	$285K	NEW
13	TWO SIGMA SECURITIES, LLC	10,034	0.01%	$275K	NEW
14	Jefferies Financial Group Inc.	6,563	0.00%	$180K	NEW
15	UBS Group AG	4,500	0.00%	$123K	NEW
16	ROYAL BANK OF CANADA	3,033	0.00%	$83K	NEW
17	Tradewinds Capital Management, LLC	1,500	0.00%	$41K	NEW
18	Tower Research Capital LLC (TRC)	661	0.00%	$18K	NEW
19	OSAIC HOLDINGS, INC.	209	0.00%	$6K	NEW
20	SIMPLEX TRADING, LLC	170	0.00%	$5K	NEW
21	EverSource Wealth Advisors, LLC	44	0.00%	$1K	NEW
22	Markowski Investments	40	0.00%	$1K	NEW
23	TD Waterhouse Canada Inc.	5	0.00%	$131	NEW
24	HOEY INVESTMENTS, INC	2	0.00%	$55	NEW
25	Principia Wealth Advisory, LLC	2	0.00%	$55	-2 (-50.0%)
26	Arlington Trust Co LLC	2	0.00%	$55	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.