Vault-13

PROSHARES TR II

ULTRA VIX SHORT · CUSIP 74347Y755

0 institutional holders -1 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 1 sold out net sold ≈ $589.9k (-11.3k 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

0204060Q2 24: 34Q3 24: 35Q4 24: 42Q1 25: 42Q2 25: 43Q3 25: 44Q4 25: 1Q1 26: 1Q2 26: 00Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 202434
Q3 202435
Q4 202442
Q1 202542
Q2 202543
Q3 202544
Q4 20251
Q1 20261
Q2 20260

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 24: 20 bought or addedQ3 24: 16 cut or sold outQ4 24: 24 bought or addedQ4 24: 17 cut or sold outQ4 24Q1 25: 21 bought or addedQ1 25: 25 cut or sold outQ2 25: 27 bought or addedQ2 25: 23 cut or sold outQ2 25Q3 25: 30 bought or addedQ3 25: 18 cut or sold outQ4 25: 1 bought or addedQ4 25: 44 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 1 cut or sold outQ2 26: 0 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242016
Q4 20242417
Q1 20252125
Q2 20252723
Q3 20253018
Q4 2025144
Q1 202601
Q2 202601

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ3 25 calls: $95.9mQ3 25 puts: $76.9mQ3 25P/C 0.80Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$95.9m$76.9m0.80
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

None

Biggest sellers

RAMSEY QUANTITATIVE SYSTEMS Sold out -11,280-11.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change