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
1,306,147
1.0% of shares outstanding
Holders
34
-8 vs 2026-03-31 · 7 new, 15 exited
Value
$43.4M
shares +71.3% 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 (34 of 34 · 74347Y888)

change vs 2026-03-31
#FilerShares% of classValueChange
1CITADEL ADVISORS LLC534,7020.41%$17.6M+260,594 (+95.1%)
2Quadrature Capital Ltd184,7350.14%$6.1M+49,223 (+36.3%)
3IMC-Chicago, LLC138,9930.11%$4.6MNEW
4CITIGROUP INC100,3000.08%$3.3M+100,000 (+33333.3%)
5Belvedere Trading LLC87,4300.07%$2.9MNEW
6HRT FINANCIAL LP72,5300.06%$2.4MNEW
7GOLDMAN SACHS GROUP INC50,0950.04%$1.7MNEW
8StoneX Group Inc.38,7040.03%$1.7M+27,718 (+252.3%)
9Quantum Financial Advisors, LLC23,4000.02%$771K—
10SIMPLEX TRADING, LLC20,5370.02%$677K+5,378 (+35.5%)
11SIG BROKERAGE, LP13,1000.01%$432K—
12WT Wealth Management7,3410.01%$242K—
13MEANS INVESTMENT CO., INC.7,2860.01%$240K-955 (-11.6%)
14Jump Financial, LLC7,2290.01%$238K-69,105 (-90.5%)
15Ashton Thomas Private Wealth, LLC6,1570.00%$203KNEW
16MORGAN STANLEY4,4850.00%$148K-16,846 (-79.0%)
17SIGNATUREFD, LLC1,7600.00%$58K—
18SHP Wealth Management1,2380.00%$41K—
19Blue Trust, Inc.1,2000.00%$40K—
20Seneschal Advisors, LLC1,1100.00%$37K—
21GROUP ONE TRADING LLC1,0520.00%$35K-25,204 (-96.0%)
22WELLS FARGO & COMPANY/MN7330.00%$24K—
23Farther Finance Advisors, LLC6400.00%$21K—
24ROTHSCHILD INVESTMENT LLC4000.00%$13K—
25ROYAL BANK OF CANADA2700.00%$9K-730 (-73.0%)
26Steward Partners Investment Advisory, LLC2210.00%$7K+12 (+5.7%)
27Hilltop National Bank2000.00%$7KNEW
28Parkside Financial Bank & Trust1000.00%$3K—
29Main Street Group, LTD600.00%$2K—
30Tower Research Capital LLC (TRC)600.00%$2K+59 (+5900.0%)
31Larson Financial Group LLC560.00%$2K—
32COMPASS FINANCIAL MANAGEMENT LLC80.00%$264NEW
33OSAIC HOLDINGS, INC.80.00%$263—
34UBS Group AG70.00%$231-260 (-97.4%)
Exited since 2026-03-31 (15 filers; largest 15 shown)
SUSQUEHANNA INTERNATIONAL GROUP, LLP−34,206
TWO SIGMA SECURITIES, LLC−24,907
JANE STREET GROUP, LLC−23,460
Spire Wealth Management−17,902
Cambridge Investment Research Advisors, Inc.−13,054
FLOW TRADERS U.S. LLC−10,956
HighTower Advisors, LLC−7,480
XTX Topco Ltd−5,924
Corsicana & Co.−2,000
Chung Wu Investment Group, LLC−1,300
HARBOUR INVESTMENTS, INC.−200
Golden State Wealth Management, LLC−115
Strategic Investment Solutions, Inc. /IL−25
Root Financial Partners, LLC−10
Financial Connections Group, Inc.−5

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.