DOSSIER · 13F Holders · Q2 2026

PROSHARES TR II

32 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 74347Y680·32 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$394M
visible holders
Holders
32
filers reporting
Concentration
37.44%
SUSQUEHANNA INTERNATIONAL GROUP, LLP #1
top holder share
AI Holders Summary · Q2 2026

32 institutions reported PROSHARES TR II in Q2 2026. SUSQUEHANNA INTERNATIONAL GROUP, LLP leads at 37.4% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$147M5.9M0.01%Q2 2026
02
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$106M2.0M0.01%Q1 2026
03
UBS Group AG
CIK 0001610520
$64M2.6M0.01%Q2 2026
04
CITADEL ADVISORS LLC
CIK 0001423053
$30M839K0.00%Q4 2025
05
GOLDMAN SACHS GROUP INC
CIK 0000886982
$12M500K0.00%Q2 2026
06
MORGAN STANLEY
CIK 0000895421
$7M292K0.00%Q2 2026
07
SG Americas Securities, LLC
CIK 0001313360
$6M120K0.01%Q1 2026
08
HCEP Management Ltd
CIK 0001822015
$6M247K10.03%Q2 2026
09
RAFFLES ASSOCIATES LP
CIK 0001169581
$3M140K3.15%Q2 2026
10
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
CIK 0001535845
$2M100K0.00%Q2 2026
11
IMC-Chicago, LLC
CIK 0001452861· Market maker
$2M81K0.00%Q2 2026
12
GROUP ONE TRADING LLC
CIK 0000932540
$1M59K0.00%Q2 2026
13
CenterStar Asset Management, LLC
CIK 0001722053
$1M49K0.20%Q2 2026
14
Focus Partners Wealth
CIK 0001542153
$1M48K0.00%Q2 2026
15
Lighthouse Investment Partners, LLC
CIK 0001600344
$622K25K0.02%Q2 2026
16
Archford Capital Strategies, LLC
CIK 0001606609
$448K18K0.05%Q2 2026
17
DV Trading LLC
CIK 0001721757
$430K8K0.01%Q1 2026
18
Jump Financial, LLC
CIK 0001831577
$401K16K0.00%Q2 2026
19
RPO LLC
CIK 0001885066
$356K14K1.17%Q2 2026
20
STATE OF WISCONSIN INVESTMENT BOARD
CIK 0000854157
$307K12K0.00%Q2 2026
Page 1 of 2
12 more holders available. Log in →