Proshares TR II

13F holders, Q1 2026 (March 31)
1holders
0new positions
0sold out
$52.30avg. 13F price*

At the end of Q1 2026, 1 institutions reported holding Proshares TR II in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holder was Ramsey Quantitative Systems ($590K).

Company
Proshares TR II
CUSIP
74347Y755
Latest filing quarter
Q1 2026

History

Number of 13F holders

01020304050 Q2 2024: 33Q2 2024Q3 2024: 34Q3 2024Q4 2024: 41Q4 2024Q1 2025: 41Q1 2025Q2 2025: 42Q2 2025Q3 2025: 44Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 14,500 shares sold, net −14,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Ramsey Quantitative Systems 0.61% Reduce -56.3% 11,280 $590K

"% of holder's portfolio" is PROSHARES TR II's weight in each manager's 13F, not the share of Proshares TR II the manager owns.