DOSSIER · 13F Holders · Q3 2026

PROSHARES TR II

5 institutions still hold PROSHARES TR II as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 74347Y954·5 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$12M
visible holders
Holders
5
filers reporting
Concentration
61.42%
IMC-Chicago, LLC #1
top holder share
AI Holders Summary · Q3 2026

5 institutions reported PROSHARES TR II in Q3 2026. IMC-Chicago, LLC leads at 61.4% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
IMC-Chicago, LLC
CIK 0001452861· Market maker
$7M362K0.00%Q3 2026
02
HRT FINANCIAL LP
CIK 0001475597
$3M177K0.01%Q3 2026
03
GROUP ONE TRADING LLC
CIK 0000932540
$713K36K0.00%Q3 2026
04
FIRST SABREPOINT CAPITAL MANAGEMENT LP
CIK 0001731530
$274K10K0.09%Q2 2026
05
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025