Vault-13

PROSHARES TR SBIT

ULTRASHORT BITCO · ETP · CUSIP 74349Y563

16 institutional holders +4 vs Q1 2026
148,104148.1k shares reported held*
$10.2mreported value*
6 new 2 added 7 reduced 1 sold out net sold ≈ $4.2m (-59.7k 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. Implied quarter-end price ≈ $68.54. Options: 3 managers hold calls ($7.7m notional), 3 hold puts ($3.2m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q2 25: 13Q3 25: 8Q4 25: 16Q1 26: 12Q2 26: 1616Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202513
Q3 20258
Q4 202516
Q1 202612
Q2 202616

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 25: 6 bought or addedQ3 25: 8 cut or sold outQ3 25Q4 25: 14 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 9 cut or sold outQ1 26Q2 26: 8 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202568
Q4 2025145
Q1 202679
Q2 202688

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 25 calls: $4.1mQ3 25 puts: $661.0kQ3 25P/C 0.16Q4 25 calls: $20.4mQ4 25 puts: $35.3mQ4 25P/C 1.73Q1 26 calls: $6.2mQ1 26 puts: $3.6mQ1 26P/C 0.58Q2 26 calls: $7.7mQ2 26 puts: $3.2mQ2 26P/C 0.41
Numbers
QuarterCallsPutsP/C
Q3 2025$4.1m$661.0k0.16
Q4 2025$20.4m$35.3m1.73
Q1 2026$6.2m$3.6m0.58
Q2 2026$7.7m$3.2m0.41

Biggest buyers

JANE STREET GROUP, LLC New +15,106+15.1k
Jump Financial, LLC New +11,669+11.7k
FLOW TRADERS U.S. LLC Added +8,066+8.1k
Scientech Research LLC New +7,413+7.4k
Prosperitas Financial LLC New +6,900+6.9k
CCG WEALTH MANAGEMENT, LLC New +3,200+3.2k
Tower Research Capital LLC (TRC) Added +1,745+1.7k
MCGUIRE CAPITAL ADVISORS INC New +00

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -73,159-73.2k
CITADEL ADVISORS LLC Reduced -23,652-23.7k
GROUP ONE TRADING LLC Reduced -7,736-7.7k
HRT FINANCIAL LP Sold out -5,654-5.7k
StoneX Group Inc. Reduced -1,816-1.8k
IMC-Chicago, LLC Reduced -1,021-1.0k
SIMPLEX TRADING, LLC Reduced -627-627
Belvedere Trading LLC Reduced -125-125

Biggest calls

CITADEL ADVISORS LLC Added $4.3m62.3k shares
JANE STREET GROUP, LLC Added $3.0m43.2k shares
Belvedere Trading LLC Reduced $376.0k5.4k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $1.5m21.0k shares
JANE STREET GROUP, LLC Reduced $1.4m19.7k shares
Belvedere Trading LLC Added $362.1k5.2k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 44,40544.4k $3.1m $3.1m 0.00% Reduced -73.2k -73,159
2 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,38219.4k $1.3m $1.3m 0.00% Reduced -23.7k -23,652
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,10615.1k $1.1m $1.1m 0.00% New
4 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 14,10914.1k $982.0k $982.0k 0.04% Added +8.1k +8,066
5 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 11,66911.7k $812.5k $812.5k 0.01% New
6 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 7,8187.8k $544.4k $544.4k 0.01% Reduced -627 -627
7 Scientech Research LLC 0.42% of their portfolio JERSEY CITY, NJ 7,4137.4k $516.2k $516.2k 0.42% New
8 Prosperitas Financial LLC 0.15% of their portfolio Valencia, CA 6,9006.9k $480.4k $480.4k 0.15% New
9 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 6,2786.3k $275.5k $275.5k 0.01% Reduced -1.8k -1,816
10 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 3,2043.2k $223.1k $223.1k 0.01% Reduced -7.7k -7,736
11 CCG WEALTH MANAGEMENT, LLC 0.05% of their portfolio SAN DIEGO, CA 3,2003.2k $222.8k $222.8k 0.05% New
12 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 2,9312.9k $204.1k $204.1k 0.00% Reduced -1.0k -1,021
13 Belvedere Trading LLC 0.02% of their portfolio CHICAGO, IL 2,8002.8k $195.0k $195.0k 0.02% Reduced -125 -125
14 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,5912.6k $180.4k $180.4k 0.00% Added +1.7k +1,745
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 298298 $20.8k $20.8k 0.00% Unchanged
16 MCGUIRE CAPITAL ADVISORS INC 0.00% of their portfolio BETHANY, OK 00 $0 $0 0.00% New