DOSSIER · 13F Holders · Q2 2026
UCO

PROSHARES TR II

43 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 74347Y888·43 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$131M
visible holders
Holders
43
filers reporting
Concentration
42.09%
SUSQUEHANNA INTERNATIONAL GROUP, LLP #1
top holder share
AI Holders Summary · Q2 2026

43 institutions reported UCO 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
$55M1.7M0.00%Q2 2026
02
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$36M928K0.00%Q1 2026
03
CITADEL ADVISORS LLC
CIK 0001423053
$10M519K0.00%Q4 2025
04
Quadrature Capital Ltd
CIK 0001651424
$6M185K0.05%Q2 2026
05
WOLVERINE TRADING, LLC
CIK 0000927337
$5M223K0.00%Q3 2025
06
IMC-Chicago, LLC
CIK 0001452861· Market maker
$5M139K0.00%Q2 2026
07
CITIGROUP INC
CIK 0000831001
$3M100K0.00%Q2 2026
08
Belvedere Trading LLC
CIK 0001632341
$3M87K0.00%Q2 2026
09
StoneX Group Inc.
CIK 0000913760
$2M39K0.07%Q2 2026
10
GOLDMAN SACHS GROUP INC
CIK 0000886982
$2M50K0.00%Q2 2026
11
Quantum Financial Advisors, LLC
CIK 0001929139
$771K23K0.08%Q2 2026
12
SIMPLEX TRADING, LLC
CIK 0001488542
$677K21K0.00%Q2 2026
13
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$513K13K0.00%Q1 2026
14
SIG BROKERAGE, LP
CIK 0001094429
$432K13K0.01%Q2 2026
15
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$431K11K0.01%Q1 2026
16
WT Wealth Management
CIK 0001780507
$242K7K0.07%Q2 2026
17
MEANS INVESTMENT CO., INC.
CIK 0000701516
$240K7K0.02%Q2 2026
18
Jump Financial, LLC
CIK 0001831577
$238K7K0.00%Q2 2026
19
Ashton Thomas Private Wealth, LLC
CIK 0002019663
$203K6K0.00%Q2 2026
20
MORGAN STANLEY
CIK 0000895421
$148K4K0.00%Q2 2026
Page 1 of 3
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Insiders at PROSHARES TR II
Wayne DonaldSnider Stephen ADanner Ernie LClark Janet FDutton Uriel EHoneybourne J W GAnderson J MichaelBickett Kenneth R