DOSSIER · 13F Holders · Q2 2026

PROSHARES TR II

8 institutions still hold PROSHARES TR II as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 74347W569·8 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$13M
visible holders
Holders
8
filers reporting
Concentration
29.17%
THOR TRADING ADVISORS, LLC #1
top holder share
AI Holders Summary · Q2 2026

8 institutions reported PROSHARES TR II in Q2 2026. THOR TRADING ADVISORS, LLC leads at 29.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
THOR TRADING ADVISORS, LLC
CIK 0002057073
$4M67K1.20%Q2 2026
02
CITADEL ADVISORS LLC
CIK 0001423053
$3M61K0.00%Q2 2026
03
NKCFO LLC
CIK 0001757282
$3M64K1.00%Q1 2026
04
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$2M31K0.00%Q2 2026
05
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$707K13K0.00%Q1 2026
06
MORGAN STANLEY
CIK 0000895421
$11K2000.00%Q2 2026
07
OSAIC HOLDINGS, INC.
CIK 0001677044
$5710.00%Q2 2026
08
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025