Vault-13

PROSHARES TR II SCO

ULSHT BLOOMB OIL · ETP · CUSIP 74347Y656

54 institutional holders
2,160,1942.2m shares reported held*
$75.5mreported value*

* 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 ≈ $34.93. Options: 5 managers hold calls ($84.0m notional), 7 hold puts ($56.9m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q2 25: 1Q3 25: 0Q4 25: 0Q1 26: 0Q2 26: 5454Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20251
Q3 20250
Q4 20250
Q1 20260
Q2 202654

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $84.0mQ2 26 puts: $56.9mQ2 26P/C 0.68
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$84.0m$56.9m0.68

Biggest buyers

Spectrum Financial Alliance Ltd LLC New +553,023+553.0k
GROUP ONE TRADING LLC New +278,583+278.6k
IMC-Chicago, LLC New +224,065+224.1k
FLOW TRADERS U.S. LLC New +199,335+199.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +143,228+143.2k
Belvedere Trading LLC New +100,577+100.6k
JANE STREET GROUP, LLC New +84,305+84.3k
HRT FINANCIAL LP New +76,913+76.9k
GOLDMAN SACHS GROUP INC New +62,500+62.5k
Jump Financial, LLC New +45,802+45.8k

Biggest sellers

None

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $45.3m1.3m shares
CITADEL ADVISORS LLC New $24.9m709.9k shares
JANE STREET GROUP, LLC New $13.7m390.3k shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New $132.6k4.0k shares
Belvedere Trading LLC New $4.4k500 shares

Biggest puts

CITADEL ADVISORS LLC New $16.0m457.9k shares
IMC-Chicago, LLC New $14.1m401.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $14.0m399.3k shares
GROUP ONE TRADING LLC New $8.3m237.7k shares
JANE STREET GROUP, LLC New $3.6m102.6k shares
Belvedere Trading LLC New $717.9k20.5k shares
T3 Companies, LLC New $190.6k200.0k 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 Spectrum Financial Alliance Ltd LLC 2.85% of their portfolio NICHOLASVILLE, KY 553,023553.0k $19.4m $19.4m 2.85% New
2 GROUP ONE TRADING LLC 0.28% of their portfolio CHICAGO, IL 278,583278.6k $9.8m $9.8m 0.28% New
3 IMC-Chicago, LLC 0.07% of their portfolio CHICAGO, IL 224,065224.1k $7.8m $7.8m 0.07% New
4 FLOW TRADERS U.S. LLC 0.29% of their portfolio NEW YORK, NY 199,335199.3k $7.0m $7.0m 0.29% New
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 143,228143.2k $5.0m $5.0m 0.00% New
6 Belvedere Trading LLC 0.29% of their portfolio CHICAGO, IL 100,577100.6k $3.5m $3.5m 0.29% New
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 84,30584.3k $3.0m $3.0m 0.00% New
8 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 76,91376.9k $2.7m $2.7m 0.01% New
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 62,50062.5k $2.2m $2.2m 0.00% New
10 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 45,80245.8k $1.6m $1.6m 0.01% New
11 SIMPLEX TRADING, LLC 0.04% of their portfolio CHICAGO, IL 45,50345.5k $1.6m $1.6m 0.04% New
12 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 28,60528.6k $873.3k $873.3k 0.04% New
13 AXQ CAPITAL, LP 0.11% of their portfolio JERSEY CITY, NJ 28,50628.5k $998.3k $998.3k 0.11% New
14 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 25,00025.0k $875.5k $875.5k 0.00% New
15 Meridian Wealth Management, LLC 0.02% of their portfolio LEXINGTON, KY 17,33617.3k $551.7k $551.7k 0.02% New
16 EverSource Wealth Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 16,80316.8k $588.4k $588.4k 0.02% New
17 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 16,25016.2k $569.1k $569.1k 0.00% New
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 15,24015.2k $533.7k $533.7k 0.00% New
19 Orca Wealth Management, LLC 0.30% of their portfolio NEW PORT RICHEY, FL 14,25014.2k $499.0k $499.0k 0.30% New
20 Avidian Wealth Enterprises, LLC 0.01% of their portfolio Houston, TX 13,75013.8k $481.5k $481.5k 0.01% New
21 HBW ADVISORY SERVICES LLC 0.04% of their portfolio SIMI VALLEY, CA 12,91512.9k $452.3k $452.3k 0.04% New
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,69312.7k $444.5k $444.5k 0.00% New
23 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 10,25010.2k $359.0k $359.0k 0.00% New
24 Vilga Financial Planning LLC 0.27% of their portfolio FAIR LAWN, NJ 10,00010.0k $350.2k $350.2k 0.27% New
25 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 9,8139.8k $343.7k $343.7k 0.00% New
26 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 8,7508.8k $306.4k $306.4k 0.00% New
27 SLT Holdings LLC 0.20% of their portfolio SCOTTSDALE, AZ 8,7508.8k $306.4k $306.4k 0.20% New
28 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 8,6748.7k $303.8k $303.8k 0.03% New
29 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 8,1818.2k $286.5k $286.5k 0.01% New
30 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 8,0508.1k $281.9k $281.9k 0.00% New
31 Simplicity Wealth,LLC 0.01% of their portfolio SUMMIT, NJ 7,6257.6k $267.0k $267.0k 0.01% New
32 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 7,5797.6k $265.4k $265.4k 0.00% New
33 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 7,5007.5k $262.6k $262.6k 0.01% New
34 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,2506.2k $218.9k $218.9k 0.00% New
35 David J Yvars Group 0.11% of their portfolio UNIVERSITY PARK, FL 6,1006.1k $213.6k $213.6k 0.11% New
36 Peak Planning Group, LLC 0.05% of their portfolio CENTENNIAL, CO 5,9876.0k $209.7k $209.7k 0.05% New
37 TRUE Private Wealth Advisors 0.02% of their portfolio Salem, OR 5,9065.9k $206.8k $206.8k 0.02% New
38 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5,7615.8k $201.8k $201.8k 0.00% New
39 ATTICUS WEALTH MANAGEMENT, LLC 0.05% of their portfolio Palm Beach Gardens, FL 5,7585.8k $201.6k $201.6k 0.05% New
40 Chung Wu Investment Group, LLC 0.12% of their portfolio SUGAR LAND, TX 5,0005.0k $175.1k $175.1k 0.12% New
41 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 3,1553.2k $104.6k $104.6k 0.00% New
42 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,9161.9k $67.1k $67.1k 0.00% New
43 Strategic Wealth Partners, Ltd. 0.00% of their portfolio INDEPENDENCE, OH 1,4051.4k $49.2k $49.2k 0.00% New
44 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 700700 $24.9k $24.9k 0.00% New
45 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.00% of their portfolio WALTHAM, MA 437437 $15.3k $15.3k 0.00% New
46 Copia Wealth Management 0.01% of their portfolio BEND, OR 428428 $15.0k $15.0k 0.01% New
47 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 322322 $11.3k $11.3k 0.00% New
48 Gen-Wealth Partners Inc 0.00% of their portfolio ZEELAND, MI 232232 $8.1k $8.1k 0.00% New
49 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 186186 $6.5k $6.5k 0.00% First filing
50 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 167167 $5.8k $5.8k 0.00% New
51 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 8989 $3.1k $3.1k 0.00% New
52 IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.00% of their portfolio SINGAPORE, U0 2525 $876 $876 0.00% New
53 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1212 $420 $420 0.00% New
54 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 44 $140 $140 0.00% New