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

992,601

0.8% of shares outstanding

Holders

+0 vs 2026-03-31 · 2 new, 2 exited

Value

$30.2M

shares +34.5% 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 (14 of 14 · 74347Y672)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	SUSQUEHANNA INTERNATIONAL GROUP, LLP	404,898	0.31%	$12.5M	+366,629 (+958.0%)
2	CANTOR FITZGERALD, L. P.	114,600	0.09%	$3.5M	-109,900 (-49.0%)
3	JANE STREET GROUP, LLC	85,539	0.07%	$2.6M	-88,743 (-50.9%)
4	Quadrature Capital Ltd	75,533	0.06%	$2.3M	NEW
5	FLOW TRADERS U.S. LLC	72,914	0.06%	$2.2M	-68,878 (-48.6%)
6	IMC-Chicago, LLC	57,762	0.04%	$1.8M	+25,851 (+81.0%)
7	BNP PARIBAS FINANCIAL MARKETS	42,973	0.03%	$1.3M	+18,410 (+75.0%)
8	MOULTON WEALTH MANAGEMENT, INC	42,657	0.03%	$1.3M	-83 (-0.2%)
9	StoneX Group Inc.	40,490	0.03%	$950K	+26,804 (+195.8%)
10	MORGAN STANLEY	18,948	0.01%	$583K	+17,743 (+1472.4%)
11	SIMPLEX TRADING, LLC	15,879	0.01%	$489K	+1,622 (+11.4%)
12	HRT FINANCIAL LP	15,549	0.01%	$478K	NEW
13	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	4,359	0.00%	$134K	—
14	Parallel Advisors, LLC	500	0.00%	$15K	—

Exited since 2026-03-31 (2 filers; largest 2 shown)

XTX Topco Ltd	−20,510
JPMORGAN CHASE & CO	−5,663

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.