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Proshares Ultrashort Bloombe (SCO)

Q1 2026 vs Q2 2026

Comparing institutional holders between quarters

Quarters

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
IFP Advisors, Inc
NEW
Shares10,886
Change+10,886
Value$74.8K
Filed 2026-07-20
L1 Capital Pty Ltd
CLOSED
Shares0 from 5,187,995
Change-5,187,995 (-100%)
Value$0 (-$43.2M)
Filed 2026-08-13
Aquamarine Financial (Cayman) Ltd
CLOSED
Shares0 from 3,400,000
Change-3,400,000 (-100%)
Value$0 (-$28.3M)
Filed 2026-08-12
Brookstone Capital Management
CLOSED
Shares0 from 1,073,347
Change-1,073,347 (-100%)
Value$0 (-$8.9M)
Filed 2026-07-15
Talon Private Wealth, LLC
CLOSED
Shares0 from 1,023,723
Change-1,023,723 (-100%)
Value$0 (-$8.5M)
Filed 2026-09-11
Spectrum Financial Alliance Ltd LLC
CLOSED
Shares0 from 674,350
Change-674,350 (-100%)
Value$0 (-$5.6M)
Filed 2026-07-22
Citadel Advisors LLC
CLOSED
Shares0 from 553,927
Change-553,927 (-100%)
Value$0 (-$4.6M)
Filed 2026-09-02
Myda Advisors LLC
CLOSED
Shares0 from 475,000
Change-475,000 (-100%)
Value$0 (-$4.0M)
Filed 2026-08-13
Jane Street Group, LLC
CLOSED
Shares0 from 440,394
Change-440,394 (-100%)
Value$0 (-$3.7M)
Filed 2026-08-14
Goldman Sachs Group Inc
CLOSED
Shares0 from 250,003
Change-250,003 (-100%)
Value$0 (-$2.1M)
Filed 2026-08-14
Group One Trading LLC
CLOSED
Shares0 from 223,321
Change-223,321 (-100%)
Value$0 (-$1.9M)
Filed 2026-08-14
Simplex Trading, LLC
CLOSED
Shares0 from 203,738
Change-203,738 (-100%)
Value$0 (-$1.7M)
Filed 2026-08-12
Summit Financial, LLC
CLOSED
Shares0 from 191,663
Change-191,663 (-100%)
Value$0 (-$1.6M)
Filed 2026-08-12
Mirae Asset Global Investments Co., Ltd.
CLOSED
Shares0 from 170,000
Change-170,000 (-100%)
Value$0 (-$1.4M)
Filed 2026-07-22
Cambridge Investment Research Advisors, Inc.
CLOSED
Shares0 from 139,850
Change-139,850 (-100%)
Value$0 (-$1.2K)
Filed 2026-07-30
Integrated Investment Consultants, LLC
CLOSED
Shares0 from 113,747
Change-113,747 (-100%)
Value$0 (-$946.4K)
Filed 2026-08-17
Flow Traders U.S. LLC
CLOSED
Shares0 from 108,735
Change-108,735 (-100%)
Value$0 (-$905)
Filed 2026-08-14
JPMorgan Chase & Co
CLOSED
Shares0 from 102,437
Change-102,437 (-100%)
Value$0 (-$789.8K)
Filed 2026-08-12
Bank of New York Mellon Corp
CLOSED
Shares0 from 100,001
Change-100,001 (-100%)
Value$0 (-$832.0K)
Filed 2026-08-06
Raffles Associates LP
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$832.0K)
Filed 2026-08-17
Sassicaia Capital Advisers LLC
CLOSED
Shares0 from 75,000
Change-75,000 (-100%)
Value$0 (-$624.0K)
Filed 2026-08-14
Two Sigma Securities, LLC
CLOSED
Shares0 from 74,460
Change-74,460 (-100%)
Value$0 (-$619.5K)
Filed 2026-08-14
Susquehanna International Group, LLP
CLOSED
Shares0 from 68,121
Change-68,121 (-100%)
Value$0 (-$566.8K)
Filed 2026-08-14
Marks Group Wealth Management, Inc
CLOSED
Shares0 from 63,500
Change-63,500 (-100%)
Value$0 (-$528.3K)
Filed 2026-07-28
Orca Wealth Management, LLC
CLOSED
Shares0 from 57,000
Change-57,000 (-100%)
Value$0 (-$474.2K)
Filed 2026-07-22
Imc-Chicago, LLC
CLOSED
Shares0 from 47,102
Change-47,102 (-100%)
Value$0 (-$391.9K)
Filed 2026-08-06
Blueprint Financial Advisors LLC
CLOSED
Shares0 from 40,608
Change-40,608 (-100%)
Value$0 (-$337.9K)
Filed 2026-08-14
Blueprint Investment Partners LLC
CLOSED
Shares0 from 40,608
Change-40,608 (-100%)
Value$0 (-$337.9K)
Filed 2026-08-04
US Bancorp \de\
CLOSED
Shares0 from 35,000
Change-35,000 (-100%)
Value$0 (-$291.2K)
Filed 2026-08-12
Longitude (Cayman) Ltd.
CLOSED
Shares0 from 35,000
Change-35,000 (-100%)
Value$0 (-$291.2K)
Filed 2026-11-04
Lake Street Private Wealth, LLC
CLOSED
Shares0 from 30,000
Change-30,000 (-100%)
Value$0 (-$249.6K)
Filed 2026-08-10
Morgan Stanley
CLOSED
Shares0 from 26,726
Change-26,726 (-100%)
Value$0 (-$222.4K)
Filed 2026-08-13
LPL Financial LLC
CLOSED
Shares0 from 26,519
Change-26,519 (-100%)
Value$0 (-$220.6K)
Filed 2026-08-07
Barclays PLC
CLOSED
Shares0 from 24,096
Change-24,096 (-100%)
Value$0 (-$200.5K)
Filed 2026-08-14
Meridian Wealth Management, LLC
CLOSED
Shares0 from 23,500
Change-23,500 (-100%)
Value$0 (-$195.5K)
Filed 2026-08-05
Bogart Wealth, LLC
CLOSED
Shares0 from 23,000
Change-23,000 (-100%)
Value$0 (-$191.4K)
Filed 2026-07-24
Nicholson Wealth Management Group, LLC
CLOSED
Shares0 from 21,002
Change-21,002 (-100%)
Value$0 (-$174.7K)
Filed 2026-07-29
Price T Rowe Associates Inc
CLOSED
Shares0 from 21,000
Change-21,000 (-100%)
Value$0 (-$175)
Filed 2026-08-14
Belvedere Trading LLC
CLOSED
Shares0 from 20,118
Change-20,118 (-100%)
Value$0 (-$167.4K)
Filed 2026-07-31
Secure Asset Management, LLC
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$166.4K)
Filed 2026-07-15
Beacon Pointe Advisors, LLC
CLOSED
Shares0 from 19,990
Change-19,990 (-100%)
Value$0 (-$166.3K)
Filed 2026-08-18
Envestnet Asset Management Inc
CLOSED
Shares0 from 18,826
Change-18,826 (-100%)
Value$0 (-$156.6K)
Filed 2026-09-23
Waterloo Capital, L.P.
CLOSED
Shares0 from 18,000
Change-18,000 (-100%)
Value$0 (-$149.8K)
Filed 2026-07-29
NewEdge Advisors, LLC
CLOSED
Shares0 from 17,250
Change-17,250 (-100%)
Value$0 (-$143.5K)
Filed 2026-08-12
HRT Financial LP
CLOSED
Shares0 from 15,825
Change-15,825 (-100%)
Value$0 (-$131)
Filed 2026-08-14
XTX Topco Ltd
CLOSED
Shares0 from 15,702
Change-15,702 (-100%)
Value$0 (-$130.6K)
Filed 2026-08-14
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 15,477
Change-15,477 (-100%)
Value$0 (-$128.8K)
Filed 2026-08-11
Snowden Capital Advisors LLC
CLOSED
Shares0 from 15,000
Change-15,000 (-100%)
Value$0 (-$124.8K)
Filed 2026-08-13
Marex Group Ltd
CLOSED
Shares0 from 15,000
Change-15,000 (-100%)
Value$0 (-$124.8K)
Filed 2026-08-14
Indie Asset Partners, LLC
CLOSED
Shares0 from 14,700
Change-14,700 (-100%)
Value$0 (-$122.3K)
Filed 2026-08-07
Schonfeld Strategic Advisors LLC
CLOSED
Shares0 from 13,360
Change-13,360 (-100%)
Value$0 (-$111.2K)
Filed 2026-08-14
Arkadios Wealth Advisors
CLOSED
Shares0 from 12,987
Change-12,987 (-100%)
Value$0 (-$108.1K)
Filed 2026-08-10
Simplicity Wealth,LLC
CLOSED
Shares0 from 10,900
Change-10,900 (-100%)
Value$0 (-$90.7K)
Filed 2026-08-06
Waverly Advisors, LLC
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$83.2K)
Filed 2026-08-14
Allworth Financial LP
CLOSED
Shares0 from 6,075
Change-6,075 (-100%)
Value$0 (-$50.5K)
Filed 2026-08-11
Cassaday & Co Wealth Management LLC
CLOSED
Shares0 from 3,594
Change-3,594 (-100%)
Value$0 (-$29.9K)
Filed 2026-08-10
UBS Group AG
CLOSED
Shares0 from 2,458
Change-2,458 (-100%)
Value$0 (-$20.5K)
Filed 2026-08-13
Steward Partners Investment Advisory, LLC
CLOSED
Shares0 from 2,000
Change-2,000 (-100%)
Value$0 (-$16.6K)
Filed 2026-08-13
Pension & Wealth Management Advisors, Inc.
CLOSED
Shares0 from 1,750
Change-1,750 (-100%)
Value$0 (-$14.6K)
Filed 2026-08-07
Johnson Financial Group, Inc.
CLOSED
Shares0 from 1,300
Change-1,300 (-100%)
Value$0 (-$10.8K)
Filed 2026-08-10
Lanark Financial, Inc.
CLOSED
Shares0 from 1,205
Change-1,205 (-100%)
Value$0 (-$10.0K)
Filed 2026-07-21
Salem Investment Counselors Inc
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$8.3K)
Filed 2026-07-14
EverSource Wealth Advisors, LLC
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$8.3K)
Filed 2026-07-24
CoreCap Advisors, LLC
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$8.3K)
Filed 2026-07-06
Farther Finance Advisors, LLC
CLOSED
Shares0 from 358
Change-358 (-100%)
Value$0 (-$3.2K)
Filed 2026-07-17
IQ EQ Fund Management (Singapore) Private Ltd
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$832)
Filed 2026-08-13
Northwestern Mutual Wealth Management Co
CLOSED
Shares0 from 44
Change-44 (-100%)
Value$0 (-$366)
Filed 2026-08-12
U.S. Capital Wealth Advisors, LLC
N/A
Shares— from 22,000
Change-22,000 (-100%)
Value—
Status
IFP Advisors, Inc
NEW10,886—+10,886——$74.8K—2026-07-20
L1 Capital Pty Ltd
CLOSED05,187,995-5,187,995-100%$43.2M$0-$43.2M2026-08-13
Aquamarine Financial (Cayman) Ltd
CLOSED03,400,000-3,400,000-100%$28.3M$0-$28.3M2026-08-12
Brookstone Capital Management
CLOSED01,073,347-1,073,347-100%$8.9M$0-$8.9M2026-07-15
Talon Private Wealth, LLC
CLOSED01,023,723-1,023,723-100%$8.5M$0-$8.5M2026-09-11
Spectrum Financial Alliance Ltd LLC
CLOSED0674,350-674,350-100%$5.6M$0-$5.6M2026-07-22
Citadel Advisors LLC
CLOSED0553,927-553,927-100%$4.6M$0-$4.6M2026-09-02
Myda Advisors LLC
CLOSED0475,000-475,000-100%$4.0M$0-$4.0M2026-08-13
Jane Street Group, LLC
CLOSED0440,394-440,394-100%$3.7M$0-$3.7M2026-08-14
Goldman Sachs Group Inc
CLOSED0250,003-250,003-100%$2.1M$0-$2.1M2026-08-14
Group One Trading LLC
CLOSED0223,321-223,321-100%$1.9M$0-$1.9M2026-08-14
Simplex Trading, LLC
CLOSED0203,738-203,738-100%$1.7M$0-$1.7M2026-08-12
Summit Financial, LLC
CLOSED0191,663-191,663-100%$1.6M$0-$1.6M2026-08-12
Mirae Asset Global Investments Co., Ltd.
CLOSED0170,000-170,000-100%$1.4M$0-$1.4M2026-07-22
Cambridge Investment Research Advisors, Inc.
CLOSED0139,850-139,850-100%$1.2K$0-$1.2K2026-07-30
Integrated Investment Consultants, LLC
CLOSED0113,747-113,747-100%$946.4K$0-$946.4K2026-08-17
Flow Traders U.S. LLC
CLOSED0108,735-108,735-100%$905$0-$9052026-08-14
JPMorgan Chase & Co
CLOSED0102,437-102,437-100%$789.8K$0-$789.8K2026-08-12
Bank of New York Mellon Corp
CLOSED0100,001-100,001-100%$832.0K$0-$832.0K2026-08-06
Raffles Associates LP
CLOSED0100,000-100,000-100%$832.0K$0-$832.0K2026-08-17
Sassicaia Capital Advisers LLC
CLOSED075,000-75,000-100%$624.0K$0-$624.0K2026-08-14
Two Sigma Securities, LLC
CLOSED074,460-74,460-100%$619.5K$0-$619.5K2026-08-14
Susquehanna International Group, LLP
CLOSED068,121-68,121-100%$566.8K$0-$566.8K2026-08-14
Marks Group Wealth Management, Inc
CLOSED063,500-63,500-100%$528.3K$0-$528.3K2026-07-28
Orca Wealth Management, LLC
CLOSED057,000-57,000-100%$474.2K$0-$474.2K2026-07-22
Imc-Chicago, LLC
CLOSED047,102-47,102-100%$391.9K$0-$391.9K2026-08-06
Blueprint Financial Advisors LLC
CLOSED040,608-40,608-100%$337.9K$0-$337.9K2026-08-14
Blueprint Investment Partners LLC
CLOSED040,608-40,608-100%$337.9K$0-$337.9K2026-08-04
US Bancorp \de\
CLOSED035,000-35,000-100%$291.2K$0-$291.2K2026-08-12
Longitude (Cayman) Ltd.
CLOSED035,000-35,000-100%$291.2K$0-$291.2K2026-11-04
Lake Street Private Wealth, LLC
CLOSED030,000-30,000-100%$249.6K$0-$249.6K2026-08-10
Morgan Stanley
CLOSED026,726-26,726-100%$222.4K$0-$222.4K2026-08-13
LPL Financial LLC
CLOSED026,519-26,519-100%$220.6K$0-$220.6K2026-08-07
Barclays PLC
CLOSED024,096-24,096-100%$200.5K$0-$200.5K2026-08-14
Meridian Wealth Management, LLC
CLOSED023,500-23,500-100%$195.5K$0-$195.5K2026-08-05
Bogart Wealth, LLC
CLOSED023,000-23,000-100%$191.4K$0-$191.4K2026-07-24
Nicholson Wealth Management Group, LLC
CLOSED021,002-21,002-100%$174.7K$0-$174.7K2026-07-29
Price T Rowe Associates Inc
CLOSED021,000-21,000-100%$175$0-$1752026-08-14
Belvedere Trading LLC
CLOSED020,118-20,118-100%$167.4K$0-$167.4K2026-07-31
Secure Asset Management, LLC
CLOSED020,000-20,000-100%$166.4K$0-$166.4K2026-07-15
Beacon Pointe Advisors, LLC
CLOSED019,990-19,990-100%$166.3K$0-$166.3K2026-08-18
Envestnet Asset Management Inc
CLOSED018,826-18,826-100%$156.6K$0-$156.6K2026-09-23
Waterloo Capital, L.P.
CLOSED018,000-18,000-100%$149.8K$0-$149.8K2026-07-29
NewEdge Advisors, LLC
CLOSED017,250-17,250-100%$143.5K$0-$143.5K2026-08-12
HRT Financial LP
CLOSED015,825-15,825-100%$131$0-$1312026-08-14
XTX Topco Ltd
CLOSED015,702-15,702-100%$130.6K$0-$130.6K2026-08-14
Tower Research Capital LLC (TRC)
CLOSED015,477-15,477-100%$128.8K$0-$128.8K2026-08-11
Snowden Capital Advisors LLC
CLOSED015,000-15,000-100%$124.8K$0-$124.8K2026-08-13
Marex Group Ltd
CLOSED015,000-15,000-100%$124.8K$0-$124.8K2026-08-14
Indie Asset Partners, LLC
CLOSED014,700-14,700-100%$122.3K$0-$122.3K2026-08-07
Schonfeld Strategic Advisors LLC
CLOSED013,360-13,360-100%$111.2K$0-$111.2K2026-08-14
Arkadios Wealth Advisors
CLOSED012,987-12,987-100%$108.1K$0-$108.1K2026-08-10
Simplicity Wealth,LLC
CLOSED010,900-10,900-100%$90.7K$0-$90.7K2026-08-06
Waverly Advisors, LLC
CLOSED010,000-10,000-100%$83.2K$0-$83.2K2026-08-14
Allworth Financial LP
CLOSED06,075-6,075-100%$50.5K$0-$50.5K2026-08-11
Cassaday & Co Wealth Management LLC
CLOSED03,594-3,594-100%$29.9K$0-$29.9K2026-08-10
UBS Group AG
CLOSED02,458-2,458-100%$20.5K$0-$20.5K2026-08-13
Steward Partners Investment Advisory, LLC
CLOSED02,000-2,000-100%$16.6K$0-$16.6K2026-08-13
Pension & Wealth Management Advisors, Inc.
CLOSED01,750-1,750-100%$14.6K$0-$14.6K2026-08-07
Johnson Financial Group, Inc.
CLOSED01,300-1,300-100%$10.8K$0-$10.8K2026-08-10
Lanark Financial, Inc.
CLOSED01,205-1,205-100%$10.0K$0-$10.0K2026-07-21
Salem Investment Counselors Inc
CLOSED01,000-1,000-100%$8.3K$0-$8.3K2026-07-14
EverSource Wealth Advisors, LLC
CLOSED01,000-1,000-100%$8.3K$0-$8.3K2026-07-24
CoreCap Advisors, LLC
CLOSED01,000-1,000-100%$8.3K$0-$8.3K2026-07-06
Farther Finance Advisors, LLC
CLOSED0358-358-100%$3.2K$0-$3.2K2026-07-17
IQ EQ Fund Management (Singapore) Private Ltd
CLOSED0100-100-100%$832$0-$8322026-08-13
Northwestern Mutual Wealth Management Co
CLOSED044-44-100%$366$0-$3662026-08-12
U.S. Capital Wealth Advisors, LLC
N/A—22,000-22,000-100%$183.0K———
Showing 68 of 68 institutions