Vault-13

PROSHARES TR II SCO

ULSHT BLOOMB OIL · ETP · CUSIP 74347Y797

67 institutional holders +53 vs Q4 2025
15,520,88415.5m shares reported held*
$129.1mreported value*
55 new 9 added 2 reduced 3 sold out net bought ≈ $117.0m (+14.1m 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 ($337.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.32. Options: 4 managers hold calls ($23.9m notional), 5 hold puts ($21.6m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 29Q4 22: 31Q1 23: 23Q2 23: 21Q3 23: 24Q4 23: 22Q1 24: 18Q2 24: 18Q3 24: 19Q4 24: 17Q1 25: 15Q2 25: 18Q3 25: 13Q4 25: 14Q1 26: 6767Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202229
Q4 202231
Q1 202323
Q2 202321
Q3 202324
Q4 202322
Q1 202418
Q2 202418
Q3 202419
Q4 202417
Q1 202515
Q2 202518
Q3 202513
Q4 202514
Q1 202667

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 10 bought or addedQ2 24: 9 cut or sold outQ3 24: 9 bought or addedQ3 24: 8 cut or sold outQ3 24Q4 24: 6 bought or addedQ4 24: 10 cut or sold outQ1 25: 6 bought or addedQ1 25: 8 cut or sold outQ1 25Q2 25: 11 bought or addedQ2 25: 8 cut or sold outQ3 25: 7 bought or addedQ3 25: 12 cut or sold outQ3 25Q4 25: 8 bought or addedQ4 25: 9 cut or sold outQ1 26: 64 bought or addedQ1 26: 5 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024109
Q3 202498
Q4 2024610
Q1 202568
Q2 2025118
Q3 2025712
Q4 202589
Q1 2026645

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ2 25 calls: $18.5mQ2 25 puts: $7.5mQ2 25P/C 0.40Q3 25 calls: $11.5mQ3 25 puts: $8.4mQ3 25P/C 0.73Q4 25 calls: $16.5mQ4 25 puts: $8.0mQ4 25P/C 0.49Q1 26 calls: $23.9mQ1 26 puts: $21.6mQ1 26P/C 0.91
Numbers
QuarterCallsPutsP/C
Q2 2025$18.5m$7.5m0.40
Q3 2025$11.5m$8.4m0.73
Q4 2025$16.5m$8.0m0.49
Q1 2026$23.9m$21.6m0.91

Biggest buyers

L1 Capital Pty Ltd New +5,187,995+5.2m
Aquamarine Financial (Cayman) Ltd New +3,400,000+3.4m
Brookstone Capital Management New +1,073,347+1.1m
Spectrum Financial Alliance Ltd LLC New +674,350+674.4k
CITADEL ADVISORS LLC New +553,927+553.9k
MYDA Advisors LLC New +475,000+475.0k
JANE STREET GROUP, LLC Added +393,472+393.5k
GOLDMAN SACHS GROUP INC New +250,003+250.0k
SIMPLEX TRADING, LLC Added +203,086+203.1k
GROUP ONE TRADING LLC Added +191,767+191.8k

Biggest sellers

Jump Financial, LLC Sold out -128,827-128.8k
Corigliano Investment Advisers, LLC Sold out -48,000-48.0k
Tower Research Capital LLC (TRC) Reduced -36,789-36.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -214-214
Atlantic Union Bankshares Corp Sold out -25-25

Biggest calls

CITADEL ADVISORS LLC Added $8.3m992.8k shares
JANE STREET GROUP, LLC Added $7.5m905.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.6m675.2k shares
Lighthouse Investment Partners, LLC New $2.5m300.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $9.2m1.1m shares
IMC-Chicago, LLC Added $3.9m465.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.2m379.2k shares
JANE STREET GROUP, LLC Added $3.0m356.0k shares
GROUP ONE TRADING LLC Added $2.4m294.4k 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 in Q1 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 in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 L1 Capital Pty Ltd 1.70% of their portfolio MELBOURNE VIC 3000, C3 5,187,9955.2m $43.2m $43.2m 1.70% New
2 Aquamarine Financial (Cayman) Ltd 2.07% of their portfolio Grand Cayman, E9 3,400,0003.4m $28.3m $28.3m 2.07% New
3 Brookstone Capital Management 0.10% of their portfolio WHEATON, IL 1,073,3471.1m $8.9m $8.9m 0.10% New
4 Talon Private Wealth, LLC 1.13% of their portfolio THE VILLAGES, FL 1,023,7231.0m $8.5m $8.5m 1.13% First filing
5 Spectrum Financial Alliance Ltd LLC 1.08% of their portfolio NICHOLASVILLE, KY 674,350674.4k $5.6m $5.6m 1.08% New
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 553,927553.9k $4.6m $4.6m 0.00% New
7 MYDA Advisors LLC 0.93% of their portfolio WOODMERE, NY 475,000475.0k $4.0m $4.0m 0.93% New
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 440,394440.4k $3.7m $3.7m 0.00% Added +393.5k +393,472
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 250,003250.0k $2.1m $2.1m 0.00% New
10 GROUP ONE TRADING LLC 0.06% of their portfolio CHICAGO, IL 223,321223.3k $1.9m $1.9m 0.06% Added +191.8k +191,767
11 SIMPLEX TRADING, LLC 0.05% of their portfolio CHICAGO, IL 203,738203.7k $1.7m $1.7m 0.05% Added +203.1k +203,086
12 Summit Financial, LLC 0.02% of their portfolio PARSIPPANY, NJ 191,663191.7k $1.6m $1.6m 0.02% New
13 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 170,000170.0k $1.4m $1.4m 0.00% Added +156.2k +156,250
14 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 139,850139.8k $1.2m $1.2m 0.00% New
15 Integrated Investment Consultants, LLC 0.20% of their portfolio BLOOMFIELD HILLS, MI 113,747113.7k $946.4k $946.4k 0.20% New
16 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 108,735108.7k $905.0k $905.0k 0.03% Added +49.1k +49,147
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 102,437102.4k $789.8k $789.8k 0.00% New
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 100,001100.0k $832.0k $832.0k 0.00% New
19 RAFFLES ASSOCIATES LP 0.72% of their portfolio NEW YORK, NY 100,000100.0k $832.0k $832.0k 0.72% New
20 Sassicaia Capital Advisers LLC 0.70% of their portfolio JERICHO, NY 75,00075.0k $624.0k $624.0k 0.70% New
21 TWO SIGMA SECURITIES, LLC 0.07% of their portfolio NEW YORK, NY 74,46074.5k $619.5k $619.5k 0.07% Added +63.0k +63,001
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 68,12168.1k $566.8k $566.8k 0.00% Reduced -214 -214
23 Marks Group Wealth Management, Inc 0.05% of their portfolio MINNETONKA, MN 63,50063.5k $528.3k $528.3k 0.05% New
24 Orca Wealth Management, LLC 0.34% of their portfolio NEW PORT RICHEY, FL 57,00057.0k $474.2k $474.2k 0.34% New
25 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 47,10247.1k $391.9k $391.9k 0.01% Added +28.7k +28,710
26 Blueprint Investment Partners LLC 0.03% of their portfolio GREENSBORO, NC 40,60840.6k $337.9k $337.9k 0.03% New
27 Blueprint Financial Advisors LLC 0.05% of their portfolio GREENSBOTO, NC 40,60840.6k $337.9k $337.9k 0.05% New
28 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 35,00035.0k $291.2k $291.2k 0.00% New
29 Longitude (Cayman) Ltd. 0.25% of their portfolio GRAND CAYMAN, E9 35,00035.0k $291.2k $291.2k 0.25% New
30 LAKE STREET PRIVATE WEALTH, LLC 0.03% of their portfolio CHICAGO, IL 30,00030.0k $249.6k $249.6k 0.03% New
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 26,72626.7k $222.4k $222.4k 0.00% Added +25.5k +25,451
32 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 26,51926.5k $220.6k $220.6k 0.00% New
33 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 24,09624.1k $200.5k $200.5k 0.00% New
34 Meridian Wealth Management, LLC 0.01% of their portfolio LEXINGTON, KY 23,50023.5k $195.5k $195.5k 0.01% New
35 Bogart Wealth, LLC 0.01% of their portfolio MCLEAN, VA 23,00023.0k $191.4k $191.4k 0.01% New
36 U.S. Capital Wealth Advisors, LLC 0.00% of their portfolio AUSTIN, TX 22,00022.0k $183.0k $183.0k 0.00% New
37 Nicholson Wealth Management Group, LLC 0.10% of their portfolio CHARLESTOWN, SC 21,00221.0k $174.7k $174.7k 0.10% New
38 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 21,00021.0k $175.0k $175.0k 0.00% New
39 Belvedere Trading LLC 0.02% of their portfolio CHICAGO, IL 20,11820.1k $167.4k $167.4k 0.02% New
40 Secure Asset Management, LLC 0.03% of their portfolio Troy, MI 20,00020.0k $166.4k $166.4k 0.03% New
41 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 19,99020.0k $166.3k $166.3k 0.00% New
42 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 18,82618.8k $156.6k $156.6k 0.00% New
43 Waterloo Capital, L.P. 0.01% of their portfolio AUSTIN, TX 18,00018.0k $149.8k $149.8k 0.01% New
44 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 17,25017.2k $143.5k $143.5k 0.00% New
45 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 15,82515.8k $131.0k $131.0k 0.00% New
46 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 15,70215.7k $130.6k $130.6k 0.00% New
47 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 15,47715.5k $128.8k $128.8k 0.00% Reduced -36.8k -36,789
48 Snowden Capital Advisors LLC 0.00% of their portfolio New York, NY 15,00015.0k $124.8k $124.8k 0.00% New
49 Marex Group Ltd 0.00% of their portfolio London, X0 15,00015.0k $124.8k $124.8k 0.00% New
50 Indie Asset Partners, LLC 0.14% of their portfolio CARMEL, IN 14,70014.7k $122.3k $122.3k 0.14% New
51 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 13,36013.4k $111.2k $111.2k 0.00% New
52 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 12,98713.0k $108.1k $108.1k 0.00% New
53 Simplicity Wealth,LLC 0.01% of their portfolio SUMMIT, NJ 10,90010.9k $90.7k $90.7k 0.01% New
54 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 10,00010.0k $83.2k $83.2k 0.00% New
55 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 6,0756.1k $50.5k $50.5k 0.00% New
56 Cassaday & Co Wealth Management LLC 0.00% of their portfolio MCLEAN, VA 3,5943.6k $29.9k $29.9k 0.00% New
57 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,4582.5k $20.5k $20.5k 0.00% Added +2.3k +2,295
58 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,0002.0k $16.6k $16.6k 0.00% New
59 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.00% of their portfolio WALTHAM, MA 1,7501.8k $14.6k $14.6k 0.00% New
60 Johnson Financial Group, Inc. 0.00% of their portfolio RACINE, WI 1,3001.3k $10.8k $10.8k 0.00% New
61 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,2051.2k $10.0k $10.0k 0.00% New
62 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 1,0001.0k $8.3k $8.3k 0.00% New
63 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1,0001.0k $8.3k $8.3k 0.00% New
64 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,0001.0k $8.3k $8.3k 0.00% New
65 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 358358 $3.2k $3.2k 0.00% New
66 IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.00% of their portfolio SINGAPORE, U0 100100 $832 $832 0.00% New
67 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4444 $366 $366 0.00% New