Vault-13

PROSHARES TR II YCS

ULTRASHORT YEN N · ETP · CUSIP 74347W569

7 institutional holders +1 vs Q1 2026
107,034107.0k shares reported held*
$6.1mreported value*
1 new 1 added 3 reduced 0 sold out net bought ≈ $87.1k (+1.5k 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 ≈ $56.62. Options: 1 managers hold calls ($1.2m notional), 2 hold puts ($2.1m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 12Q4 22: 11Q1 23: 9Q2 23: 8Q3 23: 9Q4 23: 8Q1 24: 6Q2 24: 11Q3 24: 9Q4 24: 9Q1 25: 7Q2 25: 6Q3 25: 7Q4 25: 8Q1 26: 6Q2 26: 77Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202212
Q4 202211
Q1 20239
Q2 20238
Q3 20239
Q4 20238
Q1 20246
Q2 202411
Q3 20249
Q4 20249
Q1 20257
Q2 20256
Q3 20257
Q4 20258
Q1 20266
Q2 20267

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 3 bought or addedQ3 24: 8 cut or sold outQ4 24: 7 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 4 cut or sold outQ2 25: 2 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 4 cut or sold outQ4 25: 5 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 5 cut or sold outQ2 26: 2 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202438
Q4 202472
Q1 202554
Q2 202525
Q3 202564
Q4 202555
Q1 202625
Q2 202623

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 25 calls: $209.5kQ3 25 puts: $361.1kQ3 25P/C 1.72Q4 25 calls: $351.2kQ4 25 puts: $880.6kQ4 25P/C 2.51Q1 26 calls: $853.0kQ1 26 puts: $3.5mQ1 26P/C 4.06Q2 26 calls: $1.2mQ2 26 puts: $2.1mQ2 26P/C 1.80
Numbers
QuarterCallsPutsP/C
Q3 2025$209.5k$361.1k1.72
Q4 2025$351.2k$880.6k2.51
Q1 2026$853.0k$3.5m4.06
Q2 2026$1.2m$2.1m1.80

Biggest buyers

THOR TRADING ADVISORS, LLC New +67,392+67.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +6,017+6.0k

Biggest sellers

NKCFO LLC Reduced -62,675-62.7k
JANE STREET GROUP, LLC Reduced -8,468-8.5k
CITADEL ADVISORS LLC Reduced -727-727

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.2m20.7k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $2.1m37.1k shares
GROUP ONE TRADING LLC Unchanged $5.7k100 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 THOR TRADING ADVISORS, LLC 1.20% of their portfolio GREENSBURG, PA 67,39267.4k $3.8m $3.8m 1.20% New
2 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,47423.5k $1.3m $1.3m 0.00% Reduced -727 -727
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,01710.0k $567.2k $567.2k 0.00% Added +6.0k +6,017
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,8754.9k $276.0k $276.0k 0.00% Reduced -8.5k -8,468
5 NKCFO LLC 0.02% of their portfolio GENEVA, IL 1,0751.1k $61.0k $61.0k 0.02% Reduced -62.7k -62,675
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 200200 $11.3k $11.3k 0.00% Unchanged
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11 $57 $57 0.00% Unchanged