Vault-13

PROSHARES TR II

ULTRA BLOOMBERG · ETP · CUSIP 74347Y748

33 institutional holders -3 vs Q4 2025
827,677827.7k shares reported held*
$13.3mreported value*
9 new 11 added 9 reduced 11 sold out net sold ≈ $4.5m (-277.2k 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 ≈ $16.12. Options: 4 managers hold calls ($67.6m notional), 5 hold puts ($40.2m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 24: 1Q2 24: 1Q3 24: 2Q4 24: 26Q1 25: 29Q2 25: 30Q3 25: 31Q4 25: 36Q1 26: 3333Q1 24Q3 24Q1 25Q3 25Q1 26
Numbers
QuarterHolders
Q1 20241
Q2 20241
Q3 20242
Q4 202426
Q1 202529
Q2 202530
Q3 202531
Q4 202536
Q1 202633

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 0 bought or addedQ2 24: 1 cut or sold outQ3 24: 1 bought or addedQ3 24: 1 cut or sold outQ3 24Q4 24: 23 bought or addedQ4 24: 2 cut or sold outQ1 25: 18 bought or addedQ1 25: 16 cut or sold outQ1 25Q2 25: 13 bought or addedQ2 25: 20 cut or sold outQ3 25: 19 bought or addedQ3 25: 16 cut or sold outQ3 25Q4 25: 24 bought or addedQ4 25: 15 cut or sold outQ1 26: 20 bought or addedQ1 26: 20 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202401
Q3 202411
Q4 2024232
Q1 20251816
Q2 20251320
Q3 20251916
Q4 20252415
Q1 20262020

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ2 25 calls: $157.7mQ2 25 puts: $82.2mQ2 25P/C 0.52Q3 25 calls: $179.2mQ3 25 puts: $69.0mQ3 25P/C 0.39Q4 25 calls: $102.2mQ4 25 puts: $59.7mQ4 25P/C 0.58Q1 26 calls: $67.6mQ1 26 puts: $40.2mQ1 26P/C 0.59
Numbers
QuarterCallsPutsP/C
Q2 2025$157.7m$82.2m0.52
Q3 2025$179.2m$69.0m0.39
Q4 2025$102.2m$59.7m0.58
Q1 2026$67.6m$40.2m0.59

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +39,737+39.7k
HRT FINANCIAL LP Added +35,476+35.5k
CANTOR FITZGERALD, L. P. New +24,275+24.3k
MORGAN STANLEY Added +20,140+20.1k
Jump Financial, LLC Added +19,016+19.0k
Marex Group Ltd Added +11,357+11.4k
Jefferies Financial Group Inc. New +10,617+10.6k
Belvedere Trading LLC Added +8,433+8.4k
GROUP ONE TRADING LLC Added +6,092+6.1k
BNP PARIBAS FINANCIAL MARKETS Added +5,760+5.8k

Biggest sellers

CITADEL ADVISORS LLC Reduced -174,038-174.0k
SIMPLEX TRADING, LLC Reduced -59,806-59.8k
Foundations Investment Advisors, LLC Reduced -54,240-54.2k
SLT Holdings LLC Reduced -54,240-54.2k
Revisor Wealth Management LLC Sold out -23,328-23.3k
IMC-Chicago, LLC Reduced -23,146-23.1k
FLOW TRADERS U.S. LLC Reduced -21,565-21.6k
Csenge Advisory Group Sold out -12,467-12.5k
Thrive Wealth Management, LLC Sold out -10,000-10.0k
Cambridge Investment Research Advisors, Inc. Sold out -9,161-9.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $52.0m3.2m shares
JANE STREET GROUP, LLC Added $9.0m556.2k shares
CITADEL ADVISORS LLC Reduced $6.5m404.2k shares
Jefferies Financial Group Inc. New $132.2k8.2k shares

Biggest puts

CITADEL ADVISORS LLC Added $17.2m1.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $14.0m867.8k shares
JANE STREET GROUP, LLC Added $8.8m543.4k shares
Jefferies Financial Group Inc. New $257.9k16.0k shares
Belvedere Trading LLC Reduced $320100 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.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 212,527212.5k $3.4m $3.4m 0.00% Reduced -174.0k -174,038
2 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 68,47768.5k $1.1m $1.1m 0.00% Added +35.5k +35,476
3 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 59,51559.5k $959.0k $959.0k 0.03% Reduced -21.6k -21,565
4 Corigliano Investment Advisers, LLC 0.29% of their portfolio RALEIGH, NC 46,00046.0k $741.5k $741.5k 0.29% Added +4.4k +4,400
5 GROUP ONE TRADING LLC 0.02% of their portfolio CHICAGO, IL 44,68044.7k $720.2k $720.2k 0.02% Added +6.1k +6,092
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 42,01442.0k $677.3k $677.3k 0.00% Added +20.1k +20,140
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 39,73739.7k $640.6k $640.6k 0.00% New
8 EverSource Wealth Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 33,53433.5k $540.6k $540.6k 0.02% Reduced -4.1k -4,111
9 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 32,25032.2k $519.9k $519.9k 0.01% Reduced -54.2k -54,240
10 SLT Holdings LLC 0.37% of their portfolio SCOTTSDALE, AZ 32,15032.1k $518.3k $518.3k 0.37% Reduced -54.2k -54,240
11 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 31,28531.3k $504.3k $504.3k 0.01% Added +19.0k +19,016
12 CANTOR FITZGERALD, L. P. 0.01% of their portfolio NEW YORK, NY 24,27524.3k $391.3k $391.3k 0.01% New
13 Marex Group Ltd 0.00% of their portfolio London, X0 23,27523.3k $375.2k $375.2k 0.00% Added +11.4k +11,357
14 Belvedere Trading LLC 0.05% of their portfolio CHICAGO, IL 21,60421.6k $348.3k $348.3k 0.05% Added +8.4k +8,433
15 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 20,38120.4k $328.5k $328.5k 0.00% Reduced -23.1k -23,146
16 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 16,42116.4k $264.7k $264.7k 0.01% Reduced -59.8k -59,806
17 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 16,37216.4k $263.9k $263.9k 0.03% Reduced -7.5k -7,536
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 15,90015.9k $256.3k $256.3k 0.00% Unchanged
19 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,14611.1k $179.7k $179.7k 0.00% Reduced -2.6k -2,638
20 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 10,61710.6k $171.1k $171.1k 0.00% New
21 Archford Capital Strategies, LLC 0.02% of their portfolio SWANSEA, IL 10,15910.2k $163.8k $163.8k 0.02% Added +1.3k +1,319
22 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 5,7705.8k $93.0k $93.0k 0.00% Added +5.8k +5,760
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,6523.7k $58.4k $58.4k 0.00% New
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,5222.5k $40.7k $40.7k 0.00% Added +2.2k +2,171
25 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,1601.2k $18.7k $18.7k 0.00% New
26 Ascentis Independent Advisors 0.00% of their portfolio DALLAS, TX 1,1501.1k $18.5k $18.5k 0.00% New
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 519519 $8.4k $8.4k 0.00% Added +100 +100
28 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 500500 $7.6k $7.6k 0.00% New
29 SWAN Capital LLC 0.00% of their portfolio PENSACOLA, FL 6565 $1.0k $1.0k 0.00% New
30 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 1010 $151 $151 0.00% New
31 Arlington Trust Co LLC 0.00% of their portfolio BIRMINGHAM, AL 55 $81 $81 0.00% Unchanged
32 HOEY INVESTMENTS, INC 0.00% of their portfolio COATESVILLE, PA 44 $65 $65 0.00% Unchanged
33 Triumph Capital Management 0.00% of their portfolio DENVER, CO 11 $16 $16 0.00% Unchanged