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

439,250

0.3% of shares outstanding

Holders

-4 vs 2026-03-31 · 7 new, 11 exited

Value

$10.0M

shares -37.4% 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 (13 of 13 · 74347Y813)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	JANE STREET GROUP, LLC	120,584	0.09%	$2.7M	NEW
2	Jump Financial, LLC	87,619	0.07%	$2.0M	+8,812 (+11.2%)
3	MORGAN STANLEY	66,399	0.05%	$1.5M	+61,097 (+1152.3%)
4	HRT FINANCIAL LP	47,871	0.04%	$1.1M	NEW
5	Avidian Wealth Enterprises, LLC	35,000	0.03%	$793K	—
6	FLOW TRADERS U.S. LLC	33,243	0.03%	$753K	NEW
7	Centric Wealth Management	20,000	0.02%	$491K	—
8	HighTower Advisors, LLC	9,175	0.01%	$208K	NEW
9	StoneX Group Inc.	9,152	0.01%	$222K	NEW
10	Scientech Research LLC	8,944	0.01%	$203K	NEW
11	Tower Research Capital LLC (TRC)	1,084	0.00%	$25K	-583 (-35.0%)
12	Caitlin John, LLC	164	0.00%	$4K	NEW
13	UBS Group AG	15	0.00%	$340	-2,335 (-99.4%)

Exited since 2026-03-31 (11 filers; largest 11 shown)

CITADEL ADVISORS LLC	−232,677
SUSQUEHANNA INTERNATIONAL GROUP, LLP	−225,737
IMC-Chicago, LLC	−76,357
Belvedere Trading LLC	−15,878
CENTAURUS FINANCIAL, INC.	−6,944
ROYAL BANK OF CANADA	−400
TRUST CO OF TOLEDO NA /OH/	−300
Activest Wealth Management	−232
Strategic Investment Solutions, Inc. /IL	−200
HIGHLINE WEALTH PARTNERS LLC	−200
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	−10

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.