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

1,307,035

1.0% of shares outstanding

Holders

+3 vs 2026-03-31 · 19 new, 16 exited

Value

$28.1M

shares +9.9% 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 (47 of 47 · 74347Y730)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	Diametric Capital, LP	257,377	0.20%	$5.5M	+184,149 (+251.5%)
2	UG Investment Advisers Ltd.	195,325	0.15%	$4.2M	+106,595 (+120.1%)
3	Point72 Asset Management, L.P.	87,500	0.07%	$1.9M	NEW
4	Arax Advisory Partners	83,332	0.06%	$1.8M	NEW
5	SMA Capital LLC	82,623	0.06%	$1.8M	-1,482 (-1.8%)
6	UBS Group AG	70,002	0.05%	$1.5M	+48,739 (+229.2%)
7	CITADEL ADVISORS LLC	46,549	0.04%	$991K	NEW
8	MORGAN STANLEY	45,330	0.03%	$965K	-42,183 (-48.2%)
9	PRELUDE CAPITAL MANAGEMENT, LLC	44,191	0.03%	$941K	+23,154 (+110.1%)
10	BARCLAYS PLC	43,983	0.03%	$936K	+31,483 (+251.9%)
11	JPMORGAN CHASE & CO	42,569	0.03%	$924K	+9,579 (+29.0%)
12	JANE STREET GROUP, LLC	28,754	0.02%	$612K	-75,686 (-72.5%)
13	West Tower Group, LLC	25,000	0.02%	$532K	NEW
14	SIMPLEX TRADING, LLC	19,194	0.01%	$409K	+1,511 (+8.5%)
15	JAT Capital Mgmt LP	18,202	0.01%	$388K	NEW
16	Verity Asset Management, Inc.	18,197	0.01%	$387K	+8,855 (+94.8%)
17	Stratos Wealth Partners, LTD.	17,943	0.01%	$382K	NEW
18	Arkadios Wealth Advisors	17,500	0.01%	$373K	—
19	SUSQUEHANNA INTERNATIONAL GROUP, LLP	16,896	0.01%	$360K	-49,917 (-74.7%)
20	CIBC WORLD MARKET INC.	16,688	0.01%	$355K	NEW
21	FLOW TRADERS U.S. LLC	16,064	0.01%	$342K	-45,598 (-73.9%)
22	Wealthcare Advisory Partners LLC	14,999	0.01%	$319K	+2,968 (+24.7%)
23	Persistent Asset Partners Ltd	14,443	0.01%	$307K	NEW
24	MAI Capital Management	11,845	0.01%	$252K	NEW
25	StoneX Group Inc.	11,774	0.01%	$265K	NEW
26	WEXFORD CAPITAL LP	10,318	0.01%	$220K	NEW
27	DEARBORN PARTNERS LLC	9,300	0.01%	$319K	—
28	World Investment Advisors	8,275	0.01%	$284K	—
29	GROUP ONE TRADING LLC	8,267	0.01%	$176K	NEW
30	BNP PARIBAS FINANCIAL MARKETS	7,863	0.01%	$167K	+7,815 (+16281.3%)
31	US BANCORP \DE\	4,400	0.00%	$94K	+2,000 (+83.3%)
32	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	3,637	0.00%	$77K	NEW
33	Clean Yield Group	3,200	0.00%	$68K	—
34	JFS WEALTH ADVISORS, LLC	2,500	0.00%	$53K	NEW
35	OSAIC HOLDINGS, INC.	1,000	0.00%	$21K	+226 (+29.2%)
36	Ashton Thomas Private Wealth, LLC	728	0.00%	$15K	NEW
37	Blue Trust, Inc.	400	0.00%	$9K	—
38	First Bancorp, Inc /ME/	300	0.00%	$6K	NEW
39	SIGNATUREFD, LLC	250	0.00%	$5K	NEW
40	Steward Partners Investment Advisory, LLC	200	0.00%	$4K	NEW
41	Maytree Asset Management Ltd	48	0.00%	$1K	—
42	Strategic Wealth Partners, Ltd.	30	0.00%	$639	—
43	Kilter Group LLC	23	0.00%	$490	—
44	Allied Private Wealth LLC	9	0.00%	$191	NEW
45	Key Capital Management, INC	3	0.00%	$64	—
46	Independence Bank of Kentucky	3	0.00%	$64	—
47	Parallel Advisors, LLC	1	0.00%	$21	—

Exited since 2026-03-31 (16 filers; largest 16 shown)

Mercuria Capital Strategies, LLC	−150,000
GOLDMAN SACHS GROUP INC	−50,000
Jump Financial, LLC	−49,619
IMC-Chicago, LLC	−43,927
DRW Securities, LLC	−37,402
ONE PLUS ONE WEALTH MANAGEMENT, LLC	−33,447
Gruss & Co., LLC	−30,000
Alamea Verwaltungs GmbH	−20,000
HRT FINANCIAL LP	−9,536
CreativeOne Wealth, LLC	−8,050
HBW ADVISORY SERVICES LLC	−8,006
Schonfeld Strategic Advisors LLC	−7,300
EVOKE WEALTH, LLC	−5,845
WFA of San Diego, LLC	−200
Federation des caisses Desjardins du Quebec	−100
Tower Research Capital LLC (TRC)	−12

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.