CUSIP 74347W601
PROSHARES TR II
98 institutions · $212.0M total · 3,944,578 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 948,800 | $52.7M | 24.05% | 2025-12-31 |
| 2 | Artia Global Partners LP | 442,119 | $24.5M | 11.20% | 2025-12-31 |
| 3 | China Universal Asset Management Co., Ltd. | 386,800 | $21.5M | 9.80% | 2025-12-31 |
| 4 | JANE STREET GROUP, LLC | 356,500 | $19.8M | 9.03% | 2025-12-31 |
| 5 | CITADEL ADVISORS LLC | 297,600 | $16.5M | 7.54% | 2025-12-31 |
| 6 | Quadrature Capital Ltd | 356,000 | $16.4M | 9.02% | 2025-09-30 |
| 7 | Jump Financial, LLC | 163,415 | $9.1M | 4.14% | 2025-12-31 |
| 8 | Aveo Capital Partners, LLC | 29,102 | $4.3M | 0.73% | 2025-03-31 |
| 9 | IMC-Chicago, LLC | 59,158 | $3.3M | 1.49% | 2025-12-31 |
| 10 | PMV Capital Advisers, LLC | 58,282 | $3.2M | 1.47% | 2025-12-31 |
| 11 | Genesis Financial Group, LLC | 56,820 | $3.2M | 1.44% | 2025-12-31 |
| 12 | Everstar Asset Management, LLC | 60,995 | $3.0M | 1.54% | 2025-03-31 |
| 13 | WOLVERINE TRADING, LLC | 63,400 | $2.9M | 1.60% | 2025-09-30 |
| 14 | Belvedere Trading LLC | 45,513 | $2.5M | 1.15% | 2025-12-31 |
| 15 | GROUP ONE TRADING, L.P. | 42,702 | $2.4M | 1.08% | 2025-12-31 |
| 16 | Legacy Wealth Partners, LLC | 33,480 | $1.9M | 0.84% | 2025-12-31 |
| 17 | Advisory Alpha, LLC | 29,342 | $1.6M | 0.74% | 2025-12-31 |
| 18 | EverSource Wealth Advisors, LLC | 26,017 | $1.4M | 0.65% | 2025-12-31 |
| 19 | EWG Elevate Inc. | 14,744 | $1.4M | 0.37% | 2024-09-30 |
| 20 | Bank of New York Mellon Corp | 25,000 | $1.4M | 0.63% | 2025-12-31 |
| 21 | Prosperitas Financial LLC | 19,067 | $1.1M | 0.48% | 2025-12-31 |
| 22 | GTS SECURITIES LLC | 10,800 | $1.0M | 0.27% | 2024-09-30 |
| 23 | Capasso Planning Partners LLC | 17,763 | $1.0M | 0.45% | 2023-09-30 |
| 24 | EVOKE WEALTH, LLC | 17,396 | $965.8K | 0.44% | 2025-12-31 |
| 25 | JPMORGAN CHASE & CO | 16,280 | $903.9K | 0.41% | 2025-12-31 |
| 26 | BNP PARIBAS ARBITRAGE, SNC | 16,197 | $899.3K | 0.41% | 2025-12-31 |
| 27 | CARY STREET PARTNERS FINANCIAL LLC | 16,000 | $888.3K | 0.40% | 2025-12-31 |
| 28 | MGO ONE SEVEN LLC | 13,678 | $759.4K | 0.34% | 2025-12-31 |
| 29 | Hamilton Wealth, LLC | 12,504 | $694.2K | 0.31% | 2025-12-31 |
| 30 | Reyes Financial Architecture, Inc. | 7,254 | $678.1K | 0.18% | 2024-12-31 |
| 31 | MORGAN STANLEY | 11,853 | $658.1K | 0.30% | 2025-12-31 |
| 32 | Global Assets Advisory, LLC | 11,799 | $655.1K | 0.29% | 2025-12-31 |
| 33 | Kaizen Financial Strategies | 10,289 | $571.2K | 0.26% | 2025-12-31 |
| 34 | PARTNERS WEALTH MANAGEMENT, LLC | 10,083 | $464.4K | 0.25% | 2025-09-30 |
| 35 | CI Private Wealth, LLC | 8,225 | $456.7K | 0.20% | 2025-12-31 |
| 36 | Squarepoint Ops LLC | 4,500 | $420.7K | 0.11% | 2024-12-31 |
| 37 | IAM Advisory, LLC | 7,458 | $414.0K | 0.18% | 2025-12-31 |
| 38 | Mayfair Advisory Group, LLC | 7,179 | $401.3K | 0.18% | 2025-12-31 |
| 39 | DRIVE WEALTH MANAGEMENT, LLC | 3,000 | $386.2K | 0.07% | 2025-03-31 |
| 40 | Keene & Associates, Inc. | 4,000 | $373.9K | 0.10% | 2024-12-31 |
| 41 | Allen Capital Group, LLC | 5,615 | $311.7K | 0.14% | 2025-12-31 |
| 42 | Innova Wealth Partners | 5,400 | $299.8K | 0.13% | 2025-12-31 |
| 43 | Ausdal Financial Partners, Inc. | 5,330 | $295.9K | 0.13% | 2025-12-31 |
| 44 | Hutchens & Kramer Investment Management Group, LLC | 5,210 | $289.3K | 0.13% | 2025-12-31 |
| 45 | Integrated Advisors Network LLC | 8,200 | $284.2K | 0.20% | 2025-06-30 |
| 46 | Meridian Wealth Management, LLC | 5,020 | $278.7K | 0.12% | 2025-12-31 |
| 47 | TWO SIGMA SECURITIES, LLC | 5,001 | $277.7K | 0.12% | 2025-12-31 |
| 48 | Cerity Partners LLC | 6,019 | $277.2K | 0.15% | 2025-09-30 |
| 49 | McElhenny Sheffield Capital Management, LLC | 2,150 | $276.7K | 0.05% | 2025-03-31 |
| 50 | Cassaday & Co Wealth Management LLC | 4,900 | $272.0K | 0.12% | 2025-12-31 |
| 51 | Focus Partners Wealth | 4,400 | $244.3K | 0.11% | 2025-12-31 |
| 52 | Wall Street Financial Group, Inc. | 5,124 | $236.0K | 0.12% | 2025-12-31 |
| 53 | Miracle Mile Advisors, LLC | 4,064 | $225.6K | 0.10% | 2025-12-31 |
| 54 | NewEdge Advisors, LLC | 3,910 | $217.1K | 0.09% | 2025-12-31 |
| 55 | Elevate Capital Advisors, LLC | 1,645 | $211.7K | 0.04% | 2025-03-31 |
| 56 | SIMPLEX TRADING, LLC | 3,636 | $201.9K | 0.09% | 2025-12-31 |
| 57 | HighTower Advisors, LLC | 3,430 | $201.0K | 0.08% | 2023-09-30 |
| 58 | ROTHSCHILD INVESTMENT LLC | 3,000 | $166.6K | 0.07% | 2025-12-31 |
| 59 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 4,080 | $141.4K | 0.10% | 2025-06-30 |
| 60 | Boreal Capital Management LLC | 2,892 | $100.2K | 0.07% | 2025-06-30 |
| 61 | CITY HOLDING CO | 1,654 | $87.0K | 0.04% | 2023-12-31 |
| 62 | BARCLAYS PLC | 1,860 | $64.5K | 0.04% | 2025-12-31 |
| 63 | CIBC Private Wealth Group, LLC | 885 | $49.1K | 0.02% | 2025-12-31 |
| 64 | IFP Advisors, Inc | 710 | $39.4K | 0.01% | 2025-12-31 |
| 65 | Strategic Advocates LLC | 636 | $35.8K | 0.01% | 2025-12-31 |
| 66 | JONES FINANCIAL COMPANIES LLLP | 520 | $28.9K | 0.01% | 2025-12-31 |
| 67 | GFG Capital, LLC | 26,300 | $26.3K | 0.66% | 2023-12-31 |
| 68 | ADVISOR GROUP HOLDINGS, INC. | 354 | $19.7K | 0.00% | 2025-12-31 |
| 69 | Farther Finance Advisors, LLC | 564 | $19.5K | 0.01% | 2025-06-30 |
| 70 | Fortis Advisors, LLC | 250 | $19.3K | 0.00% | 2024-06-30 |
| 71 | BREWIN DOLPHIN Ltd | 258 | $17.6K | 0.00% | 2023-12-31 |
| 72 | Moisand Fitzgerald Tamayo, LLC | 150 | $14.0K | 0.00% | 2024-12-31 |
| 73 | Benson Wealth Management INC | 205 | $11.4K | 0.00% | 2025-12-31 |
| 74 | MATHER GROUP, LLC. | 150 | $10.8K | 0.00% | 2024-06-30 |
| 75 | Geneos Wealth Management Inc. | 100 | $9.3K | 0.00% | 2024-12-31 |
| 76 | NBC SECURITIES, INC. | 150 | $8.3K | 0.00% | 2025-12-31 |
| 77 | Aspect Partners, LLC | 73 | $7.0K | 0.00% | 2024-09-30 |
| 78 | UBS Group AG | 123 | $6.8K | 0.00% | 2025-12-31 |
| 79 | Newbridge Financial Services Group, Inc. | 143 | $6.6K | 0.00% | 2025-09-30 |
| 80 | Scarborough Advisors, LLC | 116 | $5.3K | 0.00% | 2025-12-31 |
| 81 | CWM, LLC | 81,865 | $4.5K | 2.07% | 2025-12-31 |
| 82 | Sound Income Strategies, LLC | 35 | $4.5K | 0.00% | 2025-03-31 |
| 83 | SRS Capital Advisors, Inc. | 60 | $3.2K | 0.00% | 2023-12-31 |
| 84 | Royal Bank of Canada | 60 | $3.0K | 0.00% | 2023-12-31 |
| 85 | FLOW TRADERS U.S. LLC | 10,839 | $1.4K | 0.27% | 2025-03-31 |
| 86 | BROWN BROTHERS HARRIMAN & CO | 20 | $1.1K | 0.00% | 2025-12-31 |
| 87 | Kings Path Partners LLC | 24 | $832 | 0.00% | 2025-06-30 |
| 88 | Nalls Sherbakoff Group, LLC | 13 | $828 | 0.00% | 2023-12-31 |
| 89 | Tower Research Capital LLC (TRC) | 13 | $451 | 0.00% | 2025-06-30 |
| 90 | HRT FINANCIAL LP | 1,926 | $247 | 0.04% | 2025-03-31 |
| 91 | THOROUGHBRED FINANCIAL SERVICES, LLC | 4,000 | $222 | 0.10% | 2025-12-31 |
| 92 | COUNTRY TRUST BANK | 4 | $222 | 0.00% | 2025-12-31 |
| 93 | BANK OF AMERICA CORP /DE/ | 2 | $192 | 0.00% | 2024-09-30 |
| 94 | FMR LLC | 1 | $93 | 0.00% | 2024-12-31 |
| 95 | Cutler Group LLC / CA | 300 | $21 | 0.00% | 2024-03-31 |
| 96 | AlphaMark Advisors, LLC | 25 | $2 | 0.00% | 2024-12-31 |
| 97 | FNY Investment Advisers, LLC | 50 | $2 | 0.00% | 2025-12-31 |
| 98 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |