CUSIP 74347Y730
PROSHARES TR II
80 institutions · $77.2M total · 2,709,171 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 465,600 | $11.9M | 17.18% | 2025-12-31 |
| 2 | Silvercrest Asset Management Group LLC | 225,000 | $11.3M | 8.30% | 2025-03-31 |
| 3 | BANK OF MONTREAL /CAN/ | 119,322 | $6.0M | 4.40% | 2025-03-31 |
| 4 | JANE STREET GROUP, LLC | 195,403 | $5.0M | 7.21% | 2025-12-31 |
| 5 | Quadrature Capital Ltd | 119,876 | $3.9M | 4.42% | 2025-09-30 |
| 6 | Diametric Capital, LP | 128,341 | $3.3M | 4.73% | 2025-12-31 |
| 7 | UG Investment Advisers Ltd. | 103,016 | $2.6M | 3.80% | 2025-12-31 |
| 8 | GOLDMAN SACHS GROUP INC | 100,000 | $2.6M | 3.69% | 2025-12-31 |
| 9 | SCALAR GAUGE MANAGEMENT, LLC | 50,000 | $2.5M | 1.84% | 2025-03-31 |
| 10 | SMA Capital LLC | 79,861 | $2.0M | 2.94% | 2025-12-31 |
| 11 | IMC-Chicago, LLC | 34,018 | $1.7M | 1.25% | 2025-03-31 |
| 12 | Schonfeld Strategic Advisors LLC | 66,445 | $1.7M | 2.45% | 2025-12-31 |
| 13 | CITADEL ADVISORS LLC | 56,800 | $1.5M | 2.09% | 2025-12-31 |
| 14 | CANTOR FITZGERALD, L. P. | 43,959 | $1.4M | 1.62% | 2025-12-31 |
| 15 | WOLVERINE TRADING, LLC | 42,800 | $1.4M | 1.57% | 2025-09-30 |
| 16 | Point72 Asset Management, L.P. | 50,000 | $1.3M | 1.84% | 2025-12-31 |
| 17 | Jump Financial, LLC | 46,615 | $1.2M | 1.72% | 2025-12-31 |
| 18 | MORGAN STANLEY | 37,982 | $973.9K | 1.40% | 2025-12-31 |
| 19 | DRW Securities, LLC | 33,814 | $867.0K | 1.24% | 2025-12-31 |
| 20 | UBS Group AG | 33,003 | $846.2K | 1.21% | 2025-12-31 |
| 21 | Visionary Wealth Advisors | 18,725 | $843.0K | 0.69% | 2024-12-31 |
| 22 | CTC LLC | 35,300 | $731.4K | 1.30% | 2024-12-31 |
| 23 | Eschler Asset Management LLP | 13,652 | $686.1K | 0.50% | 2025-03-31 |
| 24 | ONE PLUS ONE WEALTH MANAGEMENT, LLC | 26,055 | $668.0K | 0.96% | 2025-12-31 |
| 25 | PRELUDE CAPITAL MANAGEMENT, LLC | 25,995 | $666.5K | 0.95% | 2025-12-31 |
| 26 | OPPENHEIMER & CO INC | 20,074 | $648.4K | 0.74% | 2025-09-30 |
| 27 | EHP Funds Inc. | 20,000 | $646.0K | 0.73% | 2025-09-30 |
| 28 | BARCLAYS PLC | 12,500 | $586.0K | 0.46% | 2025-12-31 |
| 29 | Alamea Verwaltungs GmbH | 20,000 | $534.2K | 0.73% | 2025-12-31 |
| 30 | Headlands Technologies LLC | 11,384 | $512.5K | 0.42% | 2024-12-31 |
| 31 | Avos Capital Management, LLC | 15,075 | $486.9K | 0.55% | 2025-09-30 |
| 32 | Hudson Bay Capital Management LP | 15,000 | $486.0K | 0.55% | 2025-12-31 |
| 33 | Arkadios Wealth Advisors | 17,500 | $448.7K | 0.64% | 2025-12-31 |
| 34 | Verity Asset Management, Inc. | 15,353 | $393.7K | 0.56% | 2025-12-31 |
| 35 | Gruss & Co., LLC | 15,000 | $384.6K | 0.55% | 2025-12-31 |
| 36 | Integrated Advisors Network LLC | 15,000 | $384.6K | 0.55% | 2025-12-31 |
| 37 | Belvedere Trading LLC | 11,053 | $357.0K | 0.40% | 2025-09-30 |
| 38 | HORIZON KINETICS ASSET MANAGEMENT LLC | 6,100 | $335.5K | 0.22% | 2025-12-31 |
| 39 | TWO SIGMA SECURITIES, LLC | 11,742 | $301.1K | 0.43% | 2025-12-31 |
| 40 | EVOKE WEALTH, LLC | 8,530 | $275.5K | 0.31% | 2025-09-30 |
| 41 | XTX Topco Ltd | 8,287 | $267.7K | 0.30% | 2025-09-30 |
| 42 | Corient Private Wealth LLC | 5,390 | $252.7K | 0.19% | 2025-09-30 |
| 43 | Beacon Harbor Wealth Advisors, Inc. | 5,000 | $251.3K | 0.18% | 2025-03-31 |
| 44 | BOURGEON CAPITAL MANAGEMENT LLC | 7,500 | $242.3K | 0.27% | 2025-09-30 |
| 45 | waypoint wealth counsel | 4,750 | $238.7K | 0.17% | 2025-03-31 |
| 46 | Cetera Investment Advisers | 7,175 | $231.8K | 0.26% | 2025-09-30 |
| 47 | EFG International AG | 9,000 | $230.8K | 0.33% | 2025-12-31 |
| 48 | World Investment Advisors | 6,275 | $202.7K | 0.23% | 2025-09-30 |
| 49 | CIBC Private Wealth Group LLC | 7,726 | $198.1K | 0.28% | 2025-12-31 |
| 50 | Arax Advisory Partners | 5,680 | $183.5K | 0.20% | 2025-09-30 |
| 51 | OSAIC HOLDINGS, INC. | 3,250 | $114.6K | 0.11% | 2025-09-30 |
| 52 | GROUP ONE TRADING LLC | 3,854 | $98.8K | 0.14% | 2025-12-31 |
| 53 | Clean Yield Group | 3,200 | $82.0K | 0.11% | 2025-12-31 |
| 54 | Kestra Advisory Services, LLC | 1,833 | $47.0K | 0.06% | 2025-12-31 |
| 55 | NATIONAL BANK OF CANADA /FI/ | 1,100 | $34.4K | 0.04% | 2025-09-30 |
| 56 | WFA of San Diego, LLC | 1,002 | $25.7K | 0.03% | 2025-12-31 |
| 57 | COMERICA BANK | 411 | $20.6K | 0.01% | 2025-03-31 |
| 58 | Blue Trust, Inc. | 400 | $10.3K | 0.01% | 2025-12-31 |
| 59 | 1248 Management, LLC | 300 | $7.7K | 0.01% | 2025-12-31 |
| 60 | DV Trading LLC | 300 | $7.7K | 0.01% | 2025-12-31 |
| 61 | Strategic Wealth Partners, Ltd. | 227 | $7.3K | 0.00% | 2025-09-30 |
| 62 | SIMPLEX TRADING, LLC | 274 | $7.0K | 0.01% | 2025-12-31 |
| 63 | Federation des caisses Desjardins du Quebec | 240 | $6.2K | 0.00% | 2025-12-31 |
| 64 | Canal Insurance CO | 160,000 | $5.2K | 5.90% | 2025-09-30 |
| 65 | JPMORGAN CHASE & CO | 69 | $3.2K | 0.00% | 2025-06-30 |
| 66 | Financial Management Professionals, Inc. | 80 | $2.6K | 0.00% | 2025-09-30 |
| 67 | Tower Research Capital LLC (TRC) | 63 | $1.6K | 0.00% | 2025-12-31 |
| 68 | BNP PARIBAS FINANCIAL MARKETS | 56 | $1.4K | 0.00% | 2025-12-31 |
| 69 | CITIGROUP INC | 31 | $1.4K | 0.00% | 2024-12-31 |
| 70 | Maytree Asset Management Ltd | 48 | $1.2K | 0.00% | 2025-12-31 |
| 71 | FNY Investment Advisers, LLC | 34,500 | $1.1K | 1.27% | 2025-12-31 |
| 72 | FLOW TRADERS U.S. LLC | 40,931 | $1.0K | 1.51% | 2025-12-31 |
| 73 | Kilter Group LLC | 31 | $1.0K | 0.00% | 2025-12-31 |
| 74 | CIBC WORLD MARKET INC. | 21,787 | $981 | 0.80% | 2024-12-31 |
| 75 | SG Americas Securities, LLC | 2,500 | $117 | 0.09% | 2025-06-30 |
| 76 | Sunbelt Securities, Inc. | 4 | $49 | 0.00% | 2024-09-30 |
| 77 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | $47 | 0.00% | 2025-06-30 |
| 78 | Parallel Advisors, LLC | 1 | $26 | 0.00% | 2025-12-31 |
| 79 | CWM, LLC | 2 | $0 | 0.00% | 2024-12-31 |
| 80 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |