CUSIP 74347Y680
PROSHARES TR II
33 institutions · $219.5M total · 6,248,243 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,606,200 | $129.6M | 57.71% | 2025-12-31 |
| 2 | JANE STREET GROUP, LLC | 592,916 | $21.3M | 9.48% | 2025-12-31 |
| 3 | CITADEL ADVISORS LLC | 561,356 | $20.2M | 8.98% | 2025-12-31 |
| 4 | SCEP Management Ltd | 555,426 | $20.0M | 8.88% | 2025-12-31 |
| 5 | Focus Partners Wealth | 220,221 | $7.9M | 3.52% | 2025-12-31 |
| 6 | TWO SIGMA INVESTMENTS, LP | 166,780 | $6.0M | 2.66% | 2025-12-31 |
| 7 | RAFFLES ASSOCIATES LP | 110,000 | $4.0M | 1.76% | 2025-12-31 |
| 8 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 100,000 | $3.6M | 1.60% | 2025-12-31 |
| 9 | JPMORGAN CHASE & CO | 48,153 | $1.7M | 0.77% | 2025-12-31 |
| 10 | MORGAN STANLEY | 42,123 | $1.5M | 0.67% | 2025-12-31 |
| 11 | Jump Financial, LLC | 31,679 | $1.1M | 0.50% | 2025-12-31 |
| 12 | BANK OF AMERICA CORP /DE/ | 27,068 | $972.6K | 0.43% | 2025-12-31 |
| 13 | STATE OF WISCONSIN INVESTMENT BOARD | 13,200 | $474.3K | 0.21% | 2025-12-31 |
| 14 | Permanens Capital L.P. | 9,000 | $323.4K | 0.14% | 2025-12-31 |
| 15 | TWO SIGMA SECURITIES, LLC | 8,546 | $307.1K | 0.13% | 2025-12-31 |
| 16 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,457 | $224.3K | 0.10% | 2025-12-31 |
| 17 | EverSource Wealth Advisors, LLC | 3,998 | $143.6K | 0.06% | 2025-12-31 |
| 18 | BARCLAYS PLC | 2,806 | $100.8K | 0.04% | 2025-12-31 |
| 19 | DV Trading LLC | 1,091 | $39.2K | 0.01% | 2025-12-31 |
| 20 | Belvedere Trading LLC | 15,300 | $35.2K | 0.24% | 2025-12-31 |
| 21 | 1248 Management, LLC | 540 | $19.4K | 0.00% | 2025-12-31 |
| 22 | Sterling Capital Management LLC | 321 | $11.5K | 0.00% | 2025-12-31 |
| 23 | AlphaCentric Advisors LLC | 300 | $10.8K | 0.00% | 2025-12-31 |
| 24 | RHL GROUP, LLC | 275 | $9.9K | 0.00% | 2025-12-31 |
| 25 | HARBOUR INVESTMENTS, INC. | 180 | $6.5K | 0.00% | 2025-12-31 |
| 26 | SG Americas Securities, LLC | 120,199 | $4.3K | 1.92% | 2025-12-31 |
| 27 | Tower Research Capital LLC (TRC) | 29 | $1.0K | 0.00% | 2025-12-31 |
| 28 | EQUITEC PROPRIETARY MARKETS, LLC | 20 | $719 | 0.00% | 2025-12-31 |
| 29 | FNY Investment Advisers, LLC | 4,050 | $145 | 0.06% | 2025-12-31 |
| 30 | UBS Group AG | 1 | $36 | 0.00% | 2025-12-31 |
| 31 | HOLLENCREST CAPITAL MANAGEMENT | 1 | $36 | 0.00% | 2025-12-31 |
| 32 | MAI Capital Management | 1 | $36 | 0.00% | 2025-12-31 |
| 33 | Royal Bank of Canada | 6 | $0 | 0.00% | 2025-12-31 |