Vault-13

PROSHARES TR ION

PROSHARES S&P · ETP · CUSIP 74347G267

8 institutional holders +0 vs Q1 2026
76,22576.2k shares reported held*
$4.0mreported value*
3 new 3 added 1 reduced 3 sold out net bought ≈ $1.3m (+26.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $52.60.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q4 22: 4Q1 23: 4Q2 23: 6Q3 23: 3Q4 23: 4Q1 24: 7Q2 24: 6Q3 24: 4Q4 24: 5Q1 25: 5Q2 25: 6Q3 25: 4Q4 25: 4Q1 26: 8Q2 26: 88Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 20224
Q1 20234
Q2 20236
Q3 20233
Q4 20234
Q1 20247
Q2 20246
Q3 20244
Q4 20245
Q1 20255
Q2 20256
Q3 20254
Q4 20254
Q1 20268
Q2 20268

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 1 bought or addedQ3 24: 3 cut or sold outQ4 24: 3 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 2 cut or sold outQ2 25: 3 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 4 cut or sold outQ4 25: 3 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 2 cut or sold outQ2 26: 6 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202413
Q4 202430
Q1 202522
Q2 202533
Q3 202514
Q4 202532
Q1 202652
Q2 202664

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150k$200kQ3 25 calls: $0Q3 25 puts: $198.6kQ3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$198.6k—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

MOULTON WEALTH MANAGEMENT, INC New +22,588+22.6k
JANE STREET GROUP, LLC Added +10,392+10.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +9,525+9.5k
CITADEL ADVISORS LLC New +5,830+5.8k
OSAIC HOLDINGS, INC. Added +202+202
JPMORGAN CHASE & CO New +9+9

Biggest sellers

Moran Wealth Management, LLC Sold out -17,667-17.7k
Kovack Advisors, Inc. Sold out -4,356-4.4k
UBS Group AG Reduced -143-143
MORGAN STANLEY Sold out -1-1

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,58232.6k $1.7m $1.7m 0.00% Added +9.5k +9,525
2 MOULTON WEALTH MANAGEMENT, INC 0.84% of their portfolio SPOKANE, WA 22,58822.6k $1.3m $1.3m 0.84% New
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,76514.8k $750.8k $750.8k 0.00% Added +10.4k +10,392
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,8305.8k $296.4k $296.4k 0.00% New
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 234234 $11.9k $11.9k 0.00% Added +202 +202
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 167167 $8.5k $8.5k 0.00% Reduced -143 -143
7 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 5050 $2.5k $2.5k 0.00% Unchanged
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 99 $449 $449 0.00% New