SEC 13F Intelligence

YCSPROSHARES TR II

CUSIP 74347W569 · Yahoo Finance ↗ · Google Finance ↗

Proshares Tr II (YCS) has 6 institutional holders in Filings Flow’s 13F database, together reporting 105.5K shares worth $6M as of Q1 2026. The largest reported holders are Citadel Advisors LLC, Nkcfo LLC, and Mutual Advisors, LLC.

Institutional Holders
6
Q1 2026
Reported Value
$6M
Ticker
YCS
Quarters Tracked
29

Ownership Trend

Institutional holders
Q1 ’19: 9Q1 ’19Q2 ’19: 9Q3 ’19: 9Q4 ’19: 11Q1 ’20: 7Q1 ’20Q2 ’20: 9Q3 ’20: 7Q4 ’20: 9Q1 ’21: 7Q1 ’21Q2 ’21: 6Q3 ’21: 5Q4 ’21: 4Q1 ’22: 4Q1 ’22Q2 ’22: 9Q3 ’22: 11Q4 ’22: 8Q1 ’23: 7Q1 ’23Q2 ’23: 6Q3 ’23: 8Q4 ’23: 7Q1 ’24: 5Q1 ’24Q2 ’24: 10Q3 ’24: 8Q4 ’24: 8Q1 ’25: 6Q1 ’25Q2 ’25: 6Q3 ’25: 6Q4 ’25: 7Q1 ’26: 6Q1 ’26filingsflow.com
Total reported value
Q1 ’19: $7MQ1 ’19Q2 ’19: $9MQ3 ’19: $6MQ4 ’19: $6MQ1 ’20: $2MQ1 ’20Q2 ’20: $3MQ3 ’20: $2MQ4 ’20: $3MQ1 ’21: $2MQ1 ’21Q2 ’21: $5MQ3 ’21: $6MQ4 ’21: $6MQ1 ’22: $6MQ1 ’22Q2 ’22: $3MQ3 ’22: $8MQ4 ’22: $2MQ1 ’23: $3MQ1 ’23Q2 ’23: $1MQ3 ’23: $1MQ4 ’23: $3MQ1 ’24: $9MQ1 ’24Q2 ’24: $14MQ3 ’24: $16MQ4 ’24: $6MQ1 ’25: $10MQ1 ’25Q2 ’25: $4MQ3 ’25: $8MQ4 ’25: $6MQ1 ’26: $6MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
CITADEL ADVISORS LLC$618.5B AUM0.00%$4M83.9KQ1 2026
NKCFO LLC$337M AUM1.00%$3M63.8KQ1 2026
Mutual Advisors, LLC$4.7B AUM0.07%$3M66.4KQ3 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M25.7KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$706,91213.3KQ1 2026
Geneos Wealth Management Inc.$4.3B AUM0.00%$49,9741.1KQ3 2025OLDER
UBS Group AG$666.3B AUM0.00%$40,415794Q4 2025OLDER
MORGAN STANLEY$1.66T AUM0.00%$10,596200Q1 2026
SIMPLEX TRADING, LLC$149.1B AUM0.00%$4,02179Q4 2025OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$1,24928Q3 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$531Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.