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PROSHARES TRUST II1 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
1
27 funds tracked
Ever held
1
Current + past
New this quarter
1
Exited this quarter
0
Marquee-fund ownership over time
Aug 14, 2024May 15, 2026
Now
1
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $0.00 | — | — |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Fundamentals
XBRL · PROSHARES TRUST IIAnnual figures sourced directly from PROSHARES TRUST II's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Net income
$1.71B
FY2025+500%+ YoY
Free cash flow(?)
-$246.3M
FY2025-218% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for ProShares Trust II — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 12, 2026
- 10-QQuarterly reportMay 8, 2026
- 10-KAnnual reportFeb 26, 2026
- 8-KMaterial eventFeb 12, 2026
- 10-QQuarterly reportNov 7, 2025
- 8-KMaterial eventNov 4, 2025
- 10-QQuarterly reportAug 8, 2025
- 8-K/AMaterial event (amended)Jun 6, 2025
- 8-KMaterial eventMay 29, 2025
- 10-QQuarterly reportMay 9, 2025
- S-1/ARegistration (IPO, amended)Mar 18, 2025
- S-3/ARegistration (shelf, amended)Mar 18, 2025
- S-3/ARegistration (shelf, amended)Mar 18, 2025
- 10-KAnnual reportFeb 28, 2025
- S-3Registration (shelf)Feb 13, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Citadel Advisors | Q2 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q3 2024 | Q2 2025 | $0.00 | — | +0% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.