DOSSIER · 13F Holders · Q2 2026

PROSHARES TR II

16 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 74347Y813·16 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$90M
visible holders
Holders
16
filers reporting
Concentration
42.11%
SUSQUEHANNA INTERNATIONAL GROUP, LLP #1
top holder share
AI Holders Summary · Q2 2026

16 institutions reported PROSHARES TR II in Q2 2026. SUSQUEHANNA INTERNATIONAL GROUP, LLP leads at 42.1% 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
$38M1.7M0.00%Q2 2026
02
CITADEL ADVISORS LLC
CIK 0001423053
$17M733K0.00%Q2 2026
03
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$17M763K0.00%Q1 2026
04
WOLVERINE TRADING, LLC
CIK 0000927337
$13M351K0.01%Q3 2025
05
Jump Financial, LLC
CIK 0001831577
$2M88K0.02%Q2 2026
06
MORGAN STANLEY
CIK 0000895421
$2M66K0.00%Q2 2026
07
Avidian Wealth Enterprises, LLC
CIK 0001471474
$793K35K0.02%Q2 2026
08
HRT FINANCIAL LP
CIK 0001475597
$691K20K0.00%Q4 2025
09
Centric Wealth Management
CIK 0001752761
$491K20K0.08%Q2 2026
10
SIG BROKERAGE, LP
CIK 0001094429
$317K14K0.01%Q2 2026
11
StoneX Group Inc.
CIK 0000913760
$222K9K0.01%Q2 2026
12
HighTower Advisors, LLC
CIK 0001462245
$208K9K0.00%Q2 2026
13
Tower Research Capital LLC (TRC)
CIK 0001533421
$25K1K0.00%Q2 2026
14
Caitlin John, LLC
CIK 0002010947
$4K1640.00%Q2 2026
15
UBS Group AG
CIK 0001610520
$340150.00%Q2 2026
16
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025