Vault-13

PROSHARES TR SEF

SHORT FINANCIALS · ETP · CUSIP 74349Y761

6 institutional holders +1 vs Q1 2026
68,53368.5k shares reported held*
$2.1mreported value*
3 new 1 added 1 reduced 2 sold out net sold ≈ $1.9m (-61.8k 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 ≈ $31.37. Options: 1 managers hold calls ($417.2k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q4 24: 8Q1 25: 7Q2 25: 7Q3 25: 6Q4 25: 4Q1 26: 5Q2 26: 66Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20248
Q1 20257
Q2 20257
Q3 20256
Q4 20254
Q1 20265
Q2 20266

Buyers vs sellers

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

Bought or addedCut or sold out
505Q1 25: 4 bought or addedQ1 25: 4 cut or sold outQ1 25Q2 25: 3 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 5 cut or sold outQ3 25Q4 25: 1 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 2 cut or sold outQ1 26Q2 26: 4 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202544
Q2 202533
Q3 202545
Q4 202513
Q1 202642
Q2 202643

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 25 calls: $334.6kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $420.5kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $575.3kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $417.2kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$334.6k$00.00
Q4 2025$420.5k$00.00
Q1 2026$575.3k$00.00
Q2 2026$417.2k$00.00

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +16,279+16.3k
IHT Wealth Management, LLC New +8,114+8.1k
CPR Investments Inc. New +7,099+7.1k
Savior LLC Added +515+515

Biggest sellers

MORGAN STANLEY Reduced -62,889-62.9k
Wakefield Asset Management LLLP Sold out -19,980-20.0k
LPL Financial LLC Sold out -10,959-11.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $417.2k13.3k shares

Biggest puts

None

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 Savior LLC 3.33% of their portfolio WELLESLEY HILLS, MA 37,03937.0k $1.2m $1.2m 3.33% Added +515 +515
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,27916.3k $510.7k $510.7k 0.00% New
3 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 8,1148.1k $254.5k $254.5k 0.01% New
4 CPR Investments Inc. 0.17% of their portfolio Rochester, MI 7,0997.1k $222.7k $222.7k 0.17% New
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $42 $42 0.00% Unchanged
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $32 $32 0.00% Reduced -62.9k -62,889