DaveManuel.com · Institutional Ownership · Who Owns It
PROSHARES TR II (SCO)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
55
Reporting holders
$194.0M
Reported value
1.7%
Of shares outstanding
43.3%
Calls
17.8%
Puts
-13
Holder change
Institutions report 2,170,913 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64.3M incl. $59.3M options CALL+PUT | 143,228 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $40.9M CALL+PUT | options only | 0.00% | new | OPTIONS |
| JANE STREET GROUP, LLC | $20.2M incl. $17.3M options CALL+PUT | 84,305 | 0.00% | new | NEW |
| Spectrum Financial Alliance Ltd LLC | $19.4M | 553,023 | 2.85% | new | NEW |
| GROUP ONE TRADING LLC | $9.8M | 278,583 | 0.01% | new | NEW |
| IMC-Chicago, LLC | $7.8M | 224,065 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $7.0M | 199,335 | 0.29% | new | NEW |
| Belvedere Trading LLC | $4.2M incl. $722.3K options CALL+PUT | 100,577 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $2.7M | 76,913 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $2.2M | 62,500 | 0.00% | new | NEW |
| Jump Financial, LLC | $1.6M | 45,802 | 0.01% | new | NEW |
| SIMPLEX TRADING, LLC | $1.6M | 45,503 | 0.00% | new | NEW |
| AXQ CAPITAL, LP | $998.3K | 28,506 | 0.11% | new | NEW |
| Mirae Asset Global Investments Co., Ltd. | $875.5K | 25,000 | 0.00% | new | NEW |
| StoneX Group Inc. | $873.3K | 28,605 | 0.04% | new | NEW |
| EverSource Wealth Advisors, LLC | $588.4K | 16,803 | 0.02% | new | NEW |
| US BANCORP \DE\ | $569.1K | 16,250 | 0.00% | new | NEW |
| Meridian Wealth Management, LLC | $551.7K | 17,336 | 0.02% | new | NEW |
| MORGAN STANLEY | $533.7K | 15,240 | 0.00% | new | NEW |
| Orca Wealth Management, LLC | $499.0K | 14,250 | 0.30% | new | NEW |
| Avidian Wealth Enterprises, LLC | $481.5K | 13,750 | 0.01% | new | NEW |
| HBW ADVISORY SERVICES LLC | $452.3K | 12,915 | 0.04% | new | NEW |
| LPL Financial LLC | $444.5K | 12,693 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $359.0K | 10,250 | 0.00% | new | NEW |
| Vilga Financial Planning LLC | $350.2K | 10,000 | 0.27% | new | NEW |
| Lido Advisors, LLC | $343.7K | 9,813 | 0.00% | new | NEW |
| Foundations Investment Advisors, LLC | $306.4K | 8,750 | 0.00% | new | NEW |
| SLT Holdings LLC | $306.4K | 8,750 | 0.19% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $303.8K | 8,674 | 0.03% | new | NEW |
| Mutual Advisors, LLC | $286.5K | 8,181 | 0.01% | new | NEW |
| Advisory Services Network, LLC | $281.9K | 8,050 | 0.00% | new | NEW |
| IFP Advisors, Inc | $276.5K | 16,647 | 0.00% | new | NEW |
| Simplicity Wealth,LLC | $267.0K | 7,625 | 0.01% | new | NEW |
| XTX Topco Ltd | $265.4K | 7,579 | 0.00% | new | NEW |
| Snowden Capital Advisors LLC | $262.6K | 7,500 | 0.01% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $237.2K incl. $132.6K options CALL | 3,155 | 0.00% | new | NEW |
| Kestra Advisory Services, LLC | $218.9K | 6,250 | 0.00% | new | NEW |
| David J Yvars Group | $213.6K | 6,100 | 0.10% | new | NEW |
| Peak Planning Group, LLC | $209.7K | 5,987 | 0.05% | new | NEW |
| TRUE Private Wealth Advisors | $206.8K | 5,906 | 0.02% | new | NEW |
| ATTICUS WEALTH MANAGEMENT, LLC | $201.6K | 5,758 | 0.05% | new | NEW |
| T3 Companies, LLC | $190.6K PUT | options only | 0.20% | new | OPTIONS |
| Chung Wu Investment Group, LLC | $175.1K | 5,000 | 0.12% | new | NEW |
| Arax Advisory Partners | $67.1K | 1,916 | 0.00% | new | NEW |
| Strategic Wealth Partners, Ltd. | $49.2K | 1,405 | 0.00% | new | NEW |
| TD Waterhouse Canada Inc. | $24.9K | 700 | 0.00% | new | NEW |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $15.3K | 437 | 0.00% | new | NEW |
| Copia Wealth Management | $15.0K | 428 | 0.01% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $11.3K | 322 | 0.00% | new | NEW |
| Gen-Wealth Partners Inc | $8.1K | 232 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $6.5K | 186 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $3.1K | 89 | 0.00% | new | NEW |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | $876 | 25 | 0.00% | new | NEW |
| Larson Financial Group LLC | $420 | 12 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $140 | 4 | 0.00% | new | NEW |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 11 | $21.6M | 1,052,606 | 4 | 6 | 0 | 3.1% |
| Q2 2026 | 55 | $194.0M | 2,170,913 | 56 | 0 | 0 | 61.1% |
| Q1 2026 | 68 | $168.6M | 15,561,492 | 56 | 9 | 1 | 23.3% |
| Q4 2025 | 15 | $32.3M | 481,208 | 4 | 4 | 6 | 70.8% |
| Q3 2025 | 15 | $30.1M | 651,403 | 3 | 4 | 6 | 62.2% |
| Q2 2025 | 19 | $38.5M | 788,556 | 8 | 3 | 4 | 62.4% |
| Q1 2025 | 15 | $18.4M | 343,439 | 3 | 4 | 3 | 69.5% |
| Q4 2024 | 17 | $24.0M | 135,826 | 3 | 2 | 5 | 90.3% |
| Q3 2024 | 19 | $30.8M | 371,078 | 6 | 3 | 2 | 76.5% |
| Q2 2024 | 20 | $22.4M | 622,360 | 6 | 5 | 6 | 56.8% |
| Q1 2024 | 18 | $24.1M | 549,827 | 3 | 5 | 4 | 60.5% |
| Q4 2023 | 21 | $47.3M | 934,385 | 3 | 4 | 10 | 58.7% |
| Q3 2023 | 24 | $38.4M | 707,952 | 7 | 7 | 4 | 68.4% |
| Q2 2023 | 21 | $34.8M | 461,157 | 4 | 4 | 7 | 66.0% |
| Q1 2023 | 24 | $112.8M | 3,380,076 | 6 | 1 | 14 | 22.2% |
| Q4 2022 | 31 | $64.8M | 1,687,891 | 4 | 12 | 7 | 36.6% |
| Q3 2022 | 30 | $97.0M | 1,471,266 | 11 | 8 | 8 | 55.8% |
| Q2 2022 | 27 | $77.2M | 2,128,786 | 26 | 0 | 1 | 36.6% |
| Q1 2022 | 34 | $78.7M | 11,010,682 | 16 | 17 | 1 | 18.9% |
| Q4 2021 | 24 | $27.2M | 1,046,069 | 5 | 8 | 7 | 51.0% |
| Q3 2021 | 21 | $22.1M | 1,102,334 | 7 | 10 | 2 | 24.2% |
| Q2 2021 | 17 | $10.5M | 318,517 | 15 | 1 | 1 | 45.3% |
| Q1 2021 | 24 | $20.9M | 2,462,237 | 4 | 12 | 4 | 15.9% |
| Q4 2020 | 24 | $31.2M | 1,278,076 | 5 | 9 | 6 | 52.3% |
| Q3 2020 | 20 | $30.3M | 698,672 | 4 | 6 | 4 | 59.1% |
| Q2 2020 | 21 | $31.3M | 324,391 | 11 | 1 | 8 | 81.1% |
| Q1 2020 | 15 | $97.0M | 605,808 | 3 | 5 | 6 | 68.8% |
| Q4 2019 | 25 | $54.4M | 1,026,957 | 5 | 8 | 10 | 77.1% |
| Q3 2019 | 28 | $74.5M | 1,510,800 | 8 | 10 | 4 | 67.1% |
| Q2 2019 | 20 | $130.9M | 694,291 | 4 | 7 | 4 | 90.9% |
| Q1 2019 | 22 | $49.0M | 478,193 | 5 | 5 | 7 | 83.5% |
| Q4 2018 | 21 | $144.7M | 1,469,870 | 1 | 1 | 0 | 70.2% |