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
Held by 13F filers
4,491,652
3.4% of shares outstanding
Holders
25
+0 vs 2026-03-31 · 8 new, 8 exited
Value
$111.8M
shares +112.2% vs prior quarter

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

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common stockSVXY · CboeBZX131,511,97511,269,2678.6%—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
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
74347Y680ULTRA VIX SHORT254,491,652131,511,9753.4%$111.8M7 call / 5 putNPORTholders →
74347Y656ULSHT BLOOMB OIL532,160,027131,511,9751.6%$75.5M5 call / 5 putNPORTholders →
74347Y888ULTA BLMBG 2017341,306,147131,511,9751.0%$43.4M3 call / 3 putNPORTholders →
74347Y672ULTRA SHORT SILV14992,601131,511,9750.8%$30.2M4 call / 3 putNPORTholders →
74347Y730VIX SHT TERM FUT471,307,035131,511,9751.0%$28.1M4 call / 3 putNPORTholders →
74347Y664ULTRA BLOOMBERG26572,555131,511,9750.4%$15.7M4 call / 4 putNPORTholders →
74347Y813ULSHT BLOOMB GAS13439,250131,511,9750.3%$10.0M4 call / 3 putNPORTholders →

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 (25 of 25 · 74347Y680)

change vs 2026-03-31
#FilerShares% of classValueChange
1UBS Group AG2,560,3021.95%$63.7M+2,559,300 (+255419.2%)
2GOLDMAN SACHS GROUP INC500,0320.38%$12.4M+50,000 (+11.1%)
3MORGAN STANLEY291,6350.22%$7.3M+246,590 (+547.4%)
4RAFFLES ASSOCIATES LP279,5800.21%$7.0MNEW
5HCEP Management Ltd247,1880.19%$6.2M—
6SUSQUEHANNA INTERNATIONAL GROUP, LLP157,2480.12%$3.9M-274,937 (-63.6%)
7SG Americas Securities, LLC120,0000.09%$3.0M—
8IMC-Chicago, LLC80,8160.06%$2.0MNEW
9GROUP ONE TRADING LLC58,7540.04%$1.5M+44,180 (+303.1%)
10JANE STREET GROUP, LLC50,7040.04%$1.3M-72,426 (-58.8%)
11Focus Partners Wealth48,3000.04%$1.2MNEW
12HRT FINANCIAL LP19,4940.01%$485K-117,557 (-85.8%)
13Archford Capital Strategies, LLC18,0000.01%$448KNEW
14Jump Financial, LLC16,1140.01%$401KNEW
15STATE OF WISCONSIN INVESTMENT BOARD12,3400.01%$307K-166,000 (-93.1%)
16D. E. Shaw & Co., Inc.11,9170.01%$296KNEW
17RAMSEY QUANTITATIVE SYSTEMS11,2800.01%$281KNEW
18FNY Investment Advisers, LLC6,7500.01%$168K+3,500 (+107.7%)
19Sterling Capital Management LLC7660.00%$19K+440 (+135.0%)
20EverSource Wealth Advisors, LLC2500.00%$6K-3,748 (-93.7%)
21HARBOUR INVESTMENTS, INC.1000.00%$2K—
22BARCLAYS PLC560.00%$1K—
23EQUITEC PROPRIETARY MARKETS, LLC200.00%$498—
24ROYAL BANK OF CANADA60.00%$0—
25Institute for Wealth Management, LLC.00.00%$1NEW
Exited since 2026-03-31 (8 filers; largest 8 shown)
CITADEL ADVISORS LLC−265,215
TWO SIGMA INVESTMENTS, LP−79,385
DV Trading LLC−8,224
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC−6,457
Innovative Asset Advisors Group, LLC−400
RHL GROUP, LLC−352
MAI Capital Management−1
HOLLENCREST CAPITAL MANAGEMENT−1

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.