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ULE PROSHARES TR II

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PSH ULTRA EURO (fund), issuer CIK 1415311

4 managers (4 13F filers) reported a position in ULE shares at 2026-06-30, 50,238 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
4
13F filers
4
New
2
Added
1
Reduced
1
Sold out
3
Shares held by filers
50,238

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC30,433$376K<0.01%-6,11113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,083$236K<0.01%+7,70113F-HRTimelineGroup
SIMPLEX TRADING, LLC622$7.69K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY100$1.24K<0.01%new13F-HRTimelineGroup