CUSIP 74347W130
PROSHARES TR II
70 institutions · $126.0M total · 2,075,778 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Gemsstock Ltd. | 588,900 | $50.8M | 28.37% | 2023-12-31 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,885 | $12.4M | 10.78% | 2025-12-31 |
| 3 | MORGAN STANLEY | 165,994 | $9.2M | 7.99% | 2025-12-31 |
| 4 | JANE STREET GROUP, LLC | 147,400 | $8.2M | 7.10% | 2025-12-31 |
| 5 | TWO SIGMA INVESTMENTS, LP | 73,571 | $3.7M | 3.54% | 2025-09-30 |
| 6 | DRW Securities, LLC | 65,021 | $3.6M | 3.13% | 2025-12-31 |
| 7 | WOLVERINE TRADING, LLC | 56,300 | $2.9M | 2.71% | 2025-09-30 |
| 8 | Quadrature Capital Ltd | 54,189 | $2.7M | 2.61% | 2024-12-31 |
| 9 | Oak Thistle LLC | 30,951 | $2.6M | 1.49% | 2023-09-30 |
| 10 | GOLDMAN SACHS GROUP INC | 40,392 | $2.5M | 1.94% | 2024-06-30 |
| 11 | Headlands Technologies LLC | 44,452 | $2.5M | 2.14% | 2025-12-31 |
| 12 | Selway Asset Management | 50,200 | $2.3M | 2.41% | 2025-03-31 |
| 13 | IMC-Chicago, LLC | 35,284 | $2.0M | 1.69% | 2025-12-31 |
| 14 | CITADEL ADVISORS LLC | 31,400 | $1.7M | 1.51% | 2025-12-31 |
| 15 | NATIXIS | 28,984 | $1.6M | 1.39% | 2025-12-31 |
| 16 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,700 | $1.5M | 1.28% | 2025-12-31 |
| 17 | QVR LLC | 25,001 | $1.4M | 1.20% | 2025-12-31 |
| 18 | HORIZON KINETICS ASSET MANAGEMENT LLC | 23,348 | $1.3M | 1.12% | 2025-12-31 |
| 19 | Chicago Wealth Management, Inc. | 19,944 | $1.1M | 0.96% | 2025-12-31 |
| 20 | SIMPLEX TRADING, LLC | 19,041 | $1.1M | 0.91% | 2025-12-31 |
| 21 | Jump Financial, LLC | 18,528 | $943.8K | 0.89% | 2025-09-30 |
| 22 | Trellus Management Company, LLC | 10,000 | $863.4K | 0.48% | 2023-12-31 |
| 23 | UBS Group AG | 14,485 | $802.2K | 0.69% | 2025-12-31 |
| 24 | GROUP ONE TRADING, L.P. | 16,380 | $697.8K | 0.78% | 2025-06-30 |
| 25 | Alpine Global Management, LLC | 15,262 | $650.2K | 0.73% | 2025-06-30 |
| 26 | MARINER INVESTMENT GROUP LLC | 12,500 | $636.8K | 0.60% | 2025-09-30 |
| 27 | RAMSEY QUANTITATIVE SYSTEMS | 25,120 | $608.7K | 1.21% | 2025-12-31 |
| 28 | BOOTHBAY FUND MANAGEMENT, LLC | 10,001 | $553.9K | 0.48% | 2025-12-31 |
| 29 | BNP PARIBAS ARBITRAGE, SNC | 8,199 | $454.1K | 0.39% | 2025-12-31 |
| 30 | Gotham Asset Management, LLC | 10,281 | $443.6K | 0.49% | 2025-06-30 |
| 31 | COMMERCE BANK | 8,530 | $434.5K | 0.41% | 2025-09-30 |
| 32 | IPG Investment Advisors LLC | 8,500 | $425.9K | 0.40% | 2024-09-30 |
| 33 | Legacy Wealth Managment, LLC/ID | 8,640 | $368.1K | 0.41% | 2025-06-30 |
| 34 | Legacy Investment Solutions, LLC | 8,640 | $368.1K | 0.41% | 2025-06-30 |
| 35 | AXXCESS WEALTH MANAGEMENT, LLC | 3,203 | $361.1K | 0.15% | 2024-03-31 |
| 36 | BARCLAYS PLC | 5,810 | $321.8K | 0.27% | 2025-12-31 |
| 37 | CITIGROUP INC | 6,909 | $294.3K | 0.33% | 2025-06-30 |
| 38 | Mariner, LLC | 5,780 | $289.3K | 0.27% | 2024-12-31 |
| 39 | TWO SIGMA SECURITIES, LLC | 5,542 | $282.3K | 0.26% | 2025-09-30 |
| 40 | DV Trading LLC | 5,091 | $281.9K | 0.24% | 2025-12-31 |
| 41 | JPMORGAN CHASE & CO | 4,763 | $263.8K | 0.22% | 2025-12-31 |
| 42 | SIG BROKERAGE, LP | 4,500 | $249.2K | 0.21% | 2025-12-31 |
| 43 | Belpointe Asset Management LLC | 4,044 | $224.0K | 0.19% | 2025-12-31 |
| 44 | Qube Research & Technologies Ltd | 471 | $53.1K | 0.02% | 2024-03-31 |
| 45 | Spire Wealth Management | 501 | $27.7K | 0.02% | 2025-12-31 |
| 46 | HAP Trading, LLC | 11,000 | $19.6K | 0.52% | 2024-12-31 |
| 47 | BANK OF AMERICA CORP /DE/ | 334 | $16.7K | 0.01% | 2024-09-30 |
| 48 | IFS Advisors, LLC | 299 | $16.6K | 0.01% | 2025-12-31 |
| 49 | Pilgrim Partners Asia Pte Ltd | 300 | $13.7K | 0.01% | 2025-03-31 |
| 50 | GPS Wealth Strategies Group, LLC | 252 | $12.8K | 0.01% | 2025-09-30 |
| 51 | Thomas J. Herzfeld Advisors, Inc. | 220 | $12.2K | 0.01% | 2025-12-31 |
| 52 | MCGUIRE CAPITAL ADVISORS INC | 175 | $9.7K | 0.00% | 2025-12-31 |
| 53 | Kings Path Partners LLC | 177 | $7.5K | 0.00% | 2025-06-30 |
| 54 | MAI Capital Management | 74 | $4.1K | 0.00% | 2025-12-31 |
| 55 | Federation des caisses Desjardins du Quebec | 50 | $3.3K | 0.00% | 2024-06-30 |
| 56 | AlphaQuest LLC | 50 | $2.5K | 0.00% | 2024-09-30 |
| 57 | Little Harbor Advisors, LLC | 25,000 | $2.1K | 1.20% | 2023-09-30 |
| 58 | FLOW TRADERS U.S. LLC | 38,208 | $2.1K | 1.84% | 2025-12-31 |
| 59 | NATIONAL BANK OF CANADA /FI/ | 29 | $1.5K | 0.00% | 2024-09-30 |
| 60 | PNC Financial Services Group, Inc. | 24 | $1.3K | 0.00% | 2025-12-31 |
| 61 | SG Americas Securities, LLC | 10,571 | $913 | 0.50% | 2023-12-31 |
| 62 | Tower Research Capital LLC (TRC) | 11 | $609 | 0.00% | 2025-12-31 |
| 63 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 10,020 | $592 | 0.48% | 2024-09-30 |
| 64 | Cutler Group LLC / CA | 2,172 | $244 | 0.10% | 2024-03-31 |
| 65 | HRT FINANCIAL LP | 4,106 | $227 | 0.19% | 2025-12-31 |
| 66 | Moisand Fitzgerald Tamayo, LLC | 1 | $85 | 0.00% | 2023-09-30 |
| 67 | CWM, LLC | 67 | $3 | 0.00% | 2025-03-31 |
| 68 | LAZARD ASSET MANAGEMENT LLC | 1 | $0 | 0.00% | 2023-12-31 |
| 69 | Lindbrook Capital, LLC | 0 | $0 | 0.00% | 2024-09-30 |
| 70 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |