PROSHARES TR II SCO
ULSHT BLOOMB OIL · ETP · CUSIP 74347Y656
- SectorFinancials
- IndustryCommodity Contracts Brokers & Dealers
- HeadquartersBethesda, MD
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q2 2025 | 1 |
| Q3 2025 | 0 |
| Q4 2025 | 0 |
| Q1 2026 | 0 |
| Q2 2026 | 54 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $0 | $0 | — |
| Q2 2026 | $84.0m | $56.9m | 0.68 |
Biggest buyers
| Spectrum Financial Alliance Ltd LLC | New | +553.0k |
| GROUP ONE TRADING LLC | New | +278.6k |
| IMC-Chicago, LLC | New | +224.1k |
| FLOW TRADERS U.S. LLC | New | +199.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +143.2k |
| Belvedere Trading LLC | New | +100.6k |
| JANE STREET GROUP, LLC | New | +84.3k |
| HRT FINANCIAL LP | New | +76.9k |
| GOLDMAN SACHS GROUP INC | New | +62.5k |
| Jump Financial, LLC | New | +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
| Manager | Shares | Change |
|---|---|---|
| Spectrum Financial Alliance Ltd LLC 2.85% of their portfolio | 553.0k $19.4m | New |
| GROUP ONE TRADING LLC 0.28% of their portfolio | 278.6k $9.8m | New |
| IMC-Chicago, LLC 0.07% of their portfolio | 224.1k $7.8m | New |
| FLOW TRADERS U.S. LLC 0.29% of their portfolio | 199.3k $7.0m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 143.2k $5.0m | New |
| Belvedere Trading LLC 0.29% of their portfolio | 100.6k $3.5m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 84.3k $3.0m | New |
| HRT FINANCIAL LP 0.01% of their portfolio | 76.9k $2.7m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 62.5k $2.2m | New |
| Jump Financial, LLC 0.01% of their portfolio | 45.8k $1.6m | New |
| SIMPLEX TRADING, LLC 0.04% of their portfolio | 45.5k $1.6m | New |
| StoneX Group Inc. 0.04% of their portfolio | 28.6k $873.3k | New |
| AXQ CAPITAL, LP 0.11% of their portfolio | 28.5k $998.3k | New |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 25.0k $875.5k | New |
| Meridian Wealth Management, LLC 0.02% of their portfolio | 17.3k $551.7k | New |
| EverSource Wealth Advisors, LLC 0.02% of their portfolio | 16.8k $588.4k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 16.2k $569.1k | New |
| MORGAN STANLEY 0.00% of their portfolio | 15.2k $533.7k | New |
| Orca Wealth Management, LLC 0.30% of their portfolio | 14.2k $499.0k | New |
| Avidian Wealth Enterprises, LLC 0.01% of their portfolio | 13.8k $481.5k | New |
| HBW ADVISORY SERVICES LLC 0.04% of their portfolio | 12.9k $452.3k | New |
| LPL Financial LLC 0.00% of their portfolio | 12.7k $444.5k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 10.2k $359.0k | New |
| Vilga Financial Planning LLC 0.27% of their portfolio | 10.0k $350.2k | New |
| Lido Advisors, LLC 0.00% of their portfolio | 9.8k $343.7k | New |
| Foundations Investment Advisors, LLC 0.00% of their portfolio | 8.8k $306.4k | New |
| SLT Holdings LLC 0.20% of their portfolio | 8.8k $306.4k | New |
| TWO SIGMA SECURITIES, LLC 0.03% of their portfolio | 8.7k $303.8k | New |
| Mutual Advisors, LLC 0.01% of their portfolio | 8.2k $286.5k | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 8.1k $281.9k | New |
| Simplicity Wealth,LLC 0.01% of their portfolio | 7.6k $267.0k | New |
| XTX Topco Ltd 0.00% of their portfolio | 7.6k $265.4k | New |
| Snowden Capital Advisors LLC 0.01% of their portfolio | 7.5k $262.6k | New |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 6.2k $218.9k | New |
| David J Yvars Group 0.11% of their portfolio | 6.1k $213.6k | New |
| Peak Planning Group, LLC 0.05% of their portfolio | 6.0k $209.7k | New |
| TRUE Private Wealth Advisors 0.02% of their portfolio | 5.9k $206.8k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 5.8k $201.8k | New |
| ATTICUS WEALTH MANAGEMENT, LLC 0.05% of their portfolio | 5.8k $201.6k | New |
| Chung Wu Investment Group, LLC 0.12% of their portfolio | 5.0k $175.1k | New |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 3.2k $104.6k | New |
| Arax Advisory Partners 0.00% of their portfolio | 1.9k $67.1k | New |
| Strategic Wealth Partners, Ltd. 0.00% of their portfolio | 1.4k $49.2k | New |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 700 $24.9k | New |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.00% of their portfolio | 437 $15.3k | New |
| Copia Wealth Management 0.01% of their portfolio | 428 $15.0k | New |
| Ashton Thomas Private Wealth, LLC 0.00% of their portfolio | 322 $11.3k | New |
| Gen-Wealth Partners Inc 0.00% of their portfolio | 232 $8.1k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 186 $6.5k | First filing |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 167 $5.8k | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 89 $3.1k | New |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.00% of their portfolio | 25 $876 | New |
| Larson Financial Group LLC 0.00% of their portfolio | 12 $420 | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 4 $140 | New |