HolderBook

PROSHARES TR II (EUO)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

12
Reporting holders
$3.8M
Reported value
0.1%
Of shares outstanding
12.3%
Held as options
-1
Holder change

Institutions report 108,651 shares against 131,511,975 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
CHELSEA COUNSEL CO$760.9K24,8500.32%15qHELD
CITADEL ADVISORS LLC$597.6K19,5170.00%9q-41.4%-$422.8K
Verity Asset Management, Inc.$597.5K19,5150.23%3q-13.1%-$90.2K
JANE STREET GROUP, LLC$511.0K16,6900.00%3qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$465.4Koptions only0.00%18qOPTIONS
Simplicity Wealth,LLC$413.2K13,4940.01%4qHELD
Focus Partners Wealth$262.4K8,5700.00%newNEW
SIMPLEX TRADING, LLC$134.0K4,3770.00%newNEW
OSAIC HOLDINGS, INC.$42.9K1,4000.00%5q-18.6%-$9.8K
SJS Investment Consulting Inc.$4.2K1370.00%2qHELD
MORGAN STANLEY$3.1K1000.00%35qHELD
GROUP ONE TRADING LLC$3110.00%4q-87.5%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202612$3.8M108,65120512.3%
Q1 202613$4.1M112,37323219.9%
Q4 202514$3.9M132,7223127.5%
Q3 202512$2.7M76,42341321.3%
Q2 202511$3.2M95,21024118.2%
Q1 202512$3.1M79,30840316.9%
Q4 20249$4.3M105,24203115.1%
Q3 202410$3.4M73,36604136.3%
Q2 202410$2.8M71,32340317.6%
Q1 20249$3.9M110,89523112.6%
Q4 202314$3.1M89,54214315.8%
Q3 202318$3.3M73,61431530.0%
Q2 202316$3.6M115,5791177.5%
Q1 202320$5.0M146,21842714.8%
Q4 202219$5.6M145,967111423.0%
Q3 202218$18.4M322,703101438.8%
Q2 202216$10.7M216,65244538.7%
Q1 202214$7.7M168,51353340.0%
Q4 202111$3.8M103,92934129.1%
Q3 202112$1.4M33,89641138.0%
Q2 20219$1.7M46,11210636.5%
Q1 202110$2.9M88,36011324.5%
Q4 202013$3.9M61,47201465.0%
Q3 202016$4.1M80,02934252.3%
Q2 202016$7.7M174,45152539.6%
Q1 202017$10.4M239,75714335.8%
Q4 201920$18.7M671,9174183.9%
Q3 201918$37.2M631,48536552.4%
Q2 201918$19.1M607,58233319.2%
Q1 201924$16.6M493,72843923.8%
Q4 201828$16.9M553,92620120.8%