CUSIP 74347W353
PROSHARES TR II
117 institutions · $629.6M total · 4,530,500 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,581,600 | $245.3M | 34.91% | 2025-12-31 |
| 2 | CITADEL ADVISORS LLC | 1,010,100 | $156.7M | 22.29% | 2025-12-31 |
| 3 | JANE STREET GROUP, LLC | 579,400 | $89.9M | 12.78% | 2025-12-31 |
| 4 | WOLVERINE TRADING, LLC | 300,500 | $23.1M | 6.63% | 2025-09-30 |
| 5 | GROUP ONE TRADING LLC | 90,024 | $14.0M | 1.98% | 2025-12-31 |
| 6 | SIMPLEX TRADING, LLC | 81,434 | $12.6M | 1.79% | 2025-12-31 |
| 7 | UBS Group AG | 60,948 | $9.5M | 1.34% | 2025-12-31 |
| 8 | Jump Financial, LLC | 52,811 | $8.2M | 1.16% | 2025-12-31 |
| 9 | IMC-Chicago, LLC | 80,584 | $6.1M | 1.77% | 2025-09-30 |
| 10 | Belvedere Trading LLC | 30,000 | $4.7M | 0.66% | 2025-12-31 |
| 11 | GTS SECURITIES LLC | 112,500 | $4.5M | 2.48% | 2024-09-30 |
| 12 | Beaird Harris Wealth Management, LLC | 28,783 | $4.5M | 0.63% | 2025-12-31 |
| 13 | Advisory Alpha, LLC | 22,722 | $3.5M | 0.50% | 2025-12-31 |
| 14 | Genesis Financial Group, LLC | 21,000 | $3.3M | 0.46% | 2025-12-31 |
| 15 | MORGAN STANLEY | 20,056 | $3.1M | 0.44% | 2025-12-31 |
| 16 | Quadrature Capital Ltd | 17,492 | $2.7M | 0.38% | 2025-12-31 |
| 17 | Clear Harbor Asset Management, LLC | 26,500 | $2.0M | 0.58% | 2025-09-30 |
| 18 | BANK OF AMERICA CORP /DE/ | 12,300 | $1.9M | 0.27% | 2025-12-31 |
| 19 | Savior LLC | 11,395 | $1.8M | 0.25% | 2025-12-31 |
| 20 | Everstar Asset Management, LLC | 18,763 | $1.8M | 0.41% | 2025-03-31 |
| 21 | IEQ CAPITAL, LLC | 11,121 | $1.7M | 0.24% | 2025-12-31 |
| 22 | Squarepoint Ops LLC | 9,271 | $1.4M | 0.20% | 2025-12-31 |
| 23 | Csenge Advisory Group | 9,048 | $1.4M | 0.19% | 2025-12-31 |
| 24 | BANK OF MONTREAL /CAN/ | 40,314 | $1.3M | 0.88% | 2024-06-30 |
| 25 | TWO SIGMA SECURITIES, LLC | 7,514 | $1.2M | 0.16% | 2025-12-31 |
| 26 | Integrated Advisors Network LLC | 6,919 | $1.1M | 0.15% | 2025-12-31 |
| 27 | XTX Topco Ltd | 6,404 | $993.4K | 0.14% | 2025-12-31 |
| 28 | KEYNOTE FINANCIAL SERVICES LLC | 6,250 | $969.5K | 0.13% | 2025-12-31 |
| 29 | HOLLENCREST CAPITAL MANAGEMENT | 6,049 | $938.3K | 0.13% | 2025-12-31 |
| 30 | EverSource Wealth Advisors, LLC | 5,916 | $917.7K | 0.13% | 2025-12-31 |
| 31 | RiverFront Investment Group, LLC | 5,371 | $833.1K | 0.11% | 2025-12-31 |
| 32 | SLT Holdings LLC | 10,750 | $819.6K | 0.23% | 2025-09-30 |
| 33 | Foundations Investment Advisors, LLC | 10,750 | $819.6K | 0.23% | 2025-09-30 |
| 34 | All Terrain Financial Advisors, LLC | 21,000 | $778.9K | 0.46% | 2024-06-30 |
| 35 | MERCER GLOBAL ADVISORS INC /ADV | 4,315 | $669.9K | 0.09% | 2025-12-31 |
| 36 | HAP Trading, LLC | 24,100 | $667.6K | 0.53% | 2025-09-30 |
| 37 | Headlands Technologies LLC | 13,896 | $659.9K | 0.30% | 2025-06-30 |
| 38 | 180 WEALTH ADVISORS, LLC | 3,706 | $574.9K | 0.08% | 2025-12-31 |
| 39 | LPL Financial LLC | 3,633 | $563.6K | 0.08% | 2025-12-31 |
| 40 | Wealth Management Nebraska | 3,366 | $522.1K | 0.07% | 2025-12-31 |
| 41 | Vantage Financial Partners, LLC | 3,360 | $521.2K | 0.07% | 2025-12-31 |
| 42 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,423 | $495.5K | 0.05% | 2025-12-31 |
| 43 | MERITAGE PORTFOLIO MANAGEMENT | 2,950 | $457.6K | 0.06% | 2025-12-31 |
| 44 | New Harbor Financial Group, LLC | 9,633 | $444.7K | 0.21% | 2025-03-31 |
| 45 | Mariner, LLC | 2,662 | $412.9K | 0.05% | 2025-12-31 |
| 46 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 8,333 | $395.7K | 0.18% | 2025-06-30 |
| 47 | Faithward Advisors, LLC | 5,146 | $392.3K | 0.11% | 2025-09-30 |
| 48 | STILWELL VALUE LLC | 5,000 | $381.2K | 0.11% | 2025-09-30 |
| 49 | Visionary Wealth Advisors | 2,380 | $369.2K | 0.05% | 2025-12-31 |
| 50 | StoneX Group Inc. | 7,937 | $366.4K | 0.17% | 2025-06-30 |
| 51 | SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 2,287 | $354.8K | 0.05% | 2025-12-31 |
| 52 | Vista Cima Wealth Management LLC | 2,211 | $343.0K | 0.04% | 2025-12-31 |
| 53 | SPROTT INC. | 2,120 | $328.9K | 0.04% | 2025-12-31 |
| 54 | FIDUCIARY FAMILY OFFICE, LLC | 9,633 | $324.3K | 0.21% | 2024-12-31 |
| 55 | CAPTRUST FINANCIAL ADVISORS | 2,000 | $310.2K | 0.04% | 2025-12-31 |
| 56 | Federation des caisses Desjardins du Quebec | 1,850 | $287.0K | 0.04% | 2025-12-31 |
| 57 | Total Wealth Planning & Management, Inc. | 1,740 | $269.9K | 0.03% | 2025-12-31 |
| 58 | SEAVIEW INVESTMENT MANAGERS LLC | 8,000 | $269.4K | 0.17% | 2024-12-31 |
| 59 | Global Wealth Management, LLC | 1,718 | $266.5K | 0.03% | 2025-12-31 |
| 60 | IHT Wealth Management, LLC | 1,697 | $263.2K | 0.03% | 2025-12-31 |
| 61 | Compass Wealth Management LLC | 3,221 | $257.5K | 0.07% | 2025-09-30 |
| 62 | COMMONWEALTH EQUITY SERVICES, LLC | 1,584 | $245.7K | 0.03% | 2025-12-31 |
| 63 | COLUMBIA ADVISORY PARTNERS LLC | 1,578 | $244.8K | 0.03% | 2025-12-31 |
| 64 | Summit Financial, LLC | 1,570 | $243.5K | 0.03% | 2025-12-31 |
| 65 | Brookstone Capital Management | 1,508 | $233.9K | 0.03% | 2025-12-31 |
| 66 | Meridian Wealth Management, LLC | 1,434 | $222.4K | 0.03% | 2025-12-31 |
| 67 | HighTower Advisors, LLC | 4,755 | $219.5K | 0.10% | 2025-03-31 |
| 68 | Forvis Mazars Wealth Advisors, LLC | 1,400 | $217.2K | 0.03% | 2025-12-31 |
| 69 | INSIGNEO ADVISORY SERVICES, LLC | 4,552 | $210.1K | 0.10% | 2025-03-31 |
| 70 | CANTOR FITZGERALD, L. P. | 4,520 | $208.6K | 0.09% | 2025-03-31 |
| 71 | OSAIC HOLDINGS, INC. | 1,300 | $201.7K | 0.02% | 2025-12-31 |
| 72 | NewEdge Advisors, LLC | 1,295 | $200.9K | 0.02% | 2025-12-31 |
| 73 | HOEY INVESTMENTS, INC | 1,049 | $162.7K | 0.02% | 2025-12-31 |
| 74 | Steward Partners Investment Advisory, LLC | 1,002 | $155.4K | 0.02% | 2025-12-31 |
| 75 | First Horizon Advisors, Inc. | 3,600 | $145.6K | 0.07% | 2024-09-30 |
| 76 | BAROMETER CAPITAL MANAGEMENT INC. | 2,800 | $133.0K | 0.06% | 2025-06-30 |
| 77 | UMB Bank, n.a. | 850 | $131.9K | 0.01% | 2025-12-31 |
| 78 | SouthState Corp | 2,500 | $118.7K | 0.05% | 2025-06-30 |
| 79 | JPMORGAN CHASE & CO | 2,715 | $109.8K | 0.05% | 2024-12-31 |
| 80 | Optiver Holding B.V. | 500 | $77.6K | 0.01% | 2025-12-31 |
| 81 | Blue Trust, Inc. | 491 | $76.2K | 0.01% | 2025-12-31 |
| 82 | Caitlin John, LLC | 489 | $75.9K | 0.01% | 2025-12-31 |
| 83 | MAI Capital Management | 425 | $65.9K | 0.00% | 2025-12-31 |
| 84 | Cape Investment Advisory, Inc. | 375 | $58.2K | 0.00% | 2025-12-31 |
| 85 | Avior Wealth Management, LLC | 1,500 | $50.5K | 0.03% | 2024-12-31 |
| 86 | Spire Wealth Management | 321 | $49.8K | 0.00% | 2025-12-31 |
| 87 | HM PAYSON & CO | 1,164 | $39.2K | 0.02% | 2024-12-31 |
| 88 | Farther Finance Advisors, LLC | 464 | $35.4K | 0.01% | 2025-09-30 |
| 89 | CITIGROUP INC | 1,000 | $33.7K | 0.02% | 2024-12-31 |
| 90 | SIGNATUREFD, LLC | 200 | $31.0K | 0.00% | 2025-12-31 |
| 91 | IFP Advisors, Inc | 200 | $31.0K | 0.00% | 2025-12-31 |
| 92 | Plante Moran Financial Advisors, LLC | 136 | $21.2K | 0.00% | 2025-12-31 |
| 93 | MOTCO | 125 | $19.4K | 0.00% | 2025-12-31 |
| 94 | Benson Wealth Management INC | 124 | $19.2K | 0.00% | 2025-12-31 |
| 95 | CoreCap Advisors, LLC | 107 | $16.6K | 0.00% | 2025-12-31 |
| 96 | DV Trading LLC | 103 | $16.0K | 0.00% | 2025-12-31 |
| 97 | NBC SECURITIES, INC. | 100 | $15.5K | 0.00% | 2025-12-31 |
| 98 | HARBOUR INVESTMENTS, INC. | 100 | $15.5K | 0.00% | 2025-12-31 |
| 99 | Tower Research Capital LLC (TRC) | 78 | $12.1K | 0.00% | 2025-12-31 |
| 100 | Royal Bank of Canada | 210 | $10.0K | 0.00% | 2025-09-30 |
| 101 | Wealthspire Advisors, LLC | 125 | $9.5K | 0.00% | 2025-09-30 |
| 102 | Strategic Investment Solutions, Inc. /IL | 200 | $9.5K | 0.00% | 2025-06-30 |
| 103 | TOTH FINANCIAL ADVISORY CORP | 54 | $8.4K | 0.00% | 2025-12-31 |
| 104 | Kiker Wealth Management, LLC | 111 | $5.3K | 0.00% | 2025-06-30 |
| 105 | Kelly Financial Services LLC | 134 | $5.0K | 0.00% | 2024-06-30 |
| 106 | Gen-Wealth Partners Inc | 100 | $3.4K | 0.00% | 2024-12-31 |
| 107 | HRT FINANCIAL LP | 17,908 | $2.8K | 0.39% | 2025-12-31 |
| 108 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 68 | $2.5K | 0.00% | 2024-06-30 |
| 109 | FLOW TRADERS U.S. LLC | 6,623 | $1.0K | 0.14% | 2025-12-31 |
| 110 | BNP PARIBAS FINANCIAL MARKETS | 6 | $931 | 0.00% | 2025-12-31 |
| 111 | Kings Path Partners LLC | 19 | $902 | 0.00% | 2025-06-30 |
| 112 | Pacific Capital Wealth Advisors, Inc. | 20 | $809 | 0.00% | 2024-09-30 |
| 113 | CWM, LLC | 700 | $109 | 0.01% | 2025-12-31 |
| 114 | WELLS FARGO & COMPANY/MN | 1 | $78 | 0.00% | 2025-12-31 |
| 115 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,294 | $32 | 0.02% | 2024-09-30 |
| 116 | BARCLAYS PLC | 7 | $0 | 0.00% | 2024-12-31 |
| 117 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |