DOSSIER · 13F Holders · Q1 2026
ULE

PROSHARES TR II

6 institutions still hold PROSHARES TR II as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 74347W874·6 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$1M
visible holders
Holders
6
filers reporting
Concentration
52.36%
JANE STREET GROUP, LLC #1
top holder share
AI Holders Summary · Q1 2026

6 institutions reported ULE in Q1 2026. JANE STREET GROUP, LLC leads at 52.4% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$628K49K0.00%Q1 2026
02
CITADEL ADVISORS LLC
CIK 0001423053
$562K45K0.00%Q2 2026
03
SIMPLEX TRADING, LLC
CIK 0001488542
$8K6220.00%Q2 2026
04
MORGAN STANLEY
CIK 0000895421
$1K1000.00%Q2 2026
05
CIBC Private Wealth Group LLC
CIK 0001298088
$1310.00%Q4 2025
06
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025