Vault-13

PROSHARES TR II EUO

ULTRASHRT EURO · ETP · CUSIP 74347W882

11 institutional holders -1 vs Q1 2026
108,651108.7k shares reported held*
$3.3mreported value*
3 new 0 added 4 reduced 4 sold out net sold ≈ $114.0k (-3.7k 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 ≈ $30.62. Options: 1 managers hold calls ($465.4k notional), 1 hold puts ($2.4m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 19Q4 22: 23Q1 23: 18Q2 23: 15Q3 23: 15Q4 23: 17Q1 24: 11Q2 24: 12Q3 24: 12Q4 24: 10Q1 25: 12Q2 25: 11Q3 25: 10Q4 25: 14Q1 26: 12Q2 26: 1111Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202219
Q4 202223
Q1 202318
Q2 202315
Q3 202315
Q4 202317
Q1 202411
Q2 202412
Q3 202412
Q4 202410
Q1 202512
Q2 202511
Q3 202510
Q4 202514
Q1 202612
Q2 202611

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 5 bought or addedQ3 24: 2 cut or sold outQ4 24: 4 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 5 cut or sold outQ2 25: 6 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 7 cut or sold outQ4 25: 5 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 4 cut or sold outQ2 26: 3 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202452
Q4 202442
Q1 202535
Q2 202565
Q3 202557
Q4 202552
Q1 202654
Q2 202638

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 25 calls: $1.2kQ3 25 puts: $2.4mQ3 25P/C 2054.57Q4 25 calls: $291.8kQ4 25 puts: $12.3mQ4 25P/C 42.28Q1 26 calls: $615.7kQ1 26 puts: $12.1mQ1 26P/C 19.67Q2 26 calls: $465.4kQ2 26 puts: $2.4mQ2 26P/C 5.12
Numbers
QuarterCallsPutsP/C
Q3 2025$1.2k$2.4m2054.57
Q4 2025$291.8k$12.3m42.28
Q1 2026$615.7k$12.1m19.67
Q2 2026$465.4k$2.4m5.12

Biggest buyers

JANE STREET GROUP, LLC New +16,690+16.7k
Focus Partners Wealth New +8,570+8.6k
SIMPLEX TRADING, LLC New +4,377+4.4k

Biggest sellers

CITADEL ADVISORS LLC Reduced -13,809-13.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -9,102-9.1k
Avidian Wealth Enterprises, LLC Sold out -7,000-7.0k
Verity Asset Management, Inc. Reduced -2,947-2.9k
OSAIC HOLDINGS, INC. Reduced -320-320
MAI Capital Management Sold out -100-100
Team Financial Group, LLC Sold out -74-74
GROUP ONE TRADING LLC Reduced -7-7

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $465.4k15.2k shares

Biggest puts

SIMPLEX TRADING, LLC Reduced $2.4m42.9k 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 CHELSEA COUNSEL CO 0.32% of their portfolio Woodland Hills, CA 24,85024.9k $760.9k $760.9k 0.32% Unchanged
2 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,51719.5k $597.6k $597.6k 0.00% Reduced -13.8k -13,809
3 Verity Asset Management, Inc. 0.23% of their portfolio DURHAM, NC 19,51519.5k $597.5k $597.5k 0.23% Reduced -2.9k -2,947
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,69016.7k $511.0k $511.0k 0.00% New
5 Simplicity Wealth,LLC 0.01% of their portfolio SUMMIT, NJ 13,49413.5k $413.2k $413.2k 0.01% Unchanged
6 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 8,5708.6k $262.4k $262.4k 0.00% New
7 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 4,3774.4k $134.0k $134.0k 0.00% New
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,4001.4k $42.9k $42.9k 0.00% Reduced -320 -320
9 SJS Investment Consulting Inc. 0.00% of their portfolio SYLVANIA, OH 137137 $4.2k $4.2k 0.00% Unchanged
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 100100 $3.1k $3.1k 0.00% Unchanged
11 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 11 $31 $31 0.00% Reduced -7 -7