Vault-13

PROSHARES TR II

ULTRA BLOOMBERG · ETP · CUSIP 74347Y748

0 institutional holders -33 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 32 sold out net sold ≈ $12.6m (-781.7k 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.

Trends to Q2 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: 33Q2 26: 00Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20241
Q2 20241
Q3 20242
Q4 202426
Q1 202529
Q2 202530
Q3 202531
Q4 202536
Q1 202633
Q2 20260

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 1 bought or addedQ3 24: 1 cut or sold outQ4 24: 23 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 18 bought or addedQ1 25: 16 cut or sold outQ2 25: 13 bought or addedQ2 25: 20 cut or sold outQ2 25Q3 25: 19 bought or addedQ3 25: 16 cut or sold outQ4 25: 24 bought or addedQ4 25: 15 cut or sold outQ4 25Q1 26: 20 bought or addedQ1 26: 20 cut or sold outQ2 26: 0 bought or addedQ2 26: 32 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202411
Q4 2024232
Q1 20251816
Q2 20251320
Q3 20251916
Q4 20252415
Q1 20262020
Q2 2026032

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ3 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 0.59Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$179.2m$69.0m0.39
Q4 2025$102.2m$59.7m0.58
Q1 2026$67.6m$40.2m0.59
Q2 2026$0$0—

Biggest buyers

None

Biggest sellers

CITADEL ADVISORS LLC Sold out -212,527-212.5k
HRT FINANCIAL LP Sold out -68,477-68.5k
FLOW TRADERS U.S. LLC Sold out -59,515-59.5k
GROUP ONE TRADING LLC Sold out -44,680-44.7k
MORGAN STANLEY Sold out -42,014-42.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -39,737-39.7k
EverSource Wealth Advisors, LLC Sold out -33,534-33.5k
Foundations Investment Advisors, LLC Sold out -32,250-32.2k
SLT Holdings LLC Sold out -32,150-32.1k
Jump Financial, LLC Sold out -31,285-31.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change