CUSIP 74347Y748
PROSHARES TR II
67 institutions · $142.4M total · 5,928,175 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,333,300 | $76.3M | 56.22% | 2025-12-31 |
| 2 | CITADEL ADVISORS LLC | 755,080 | $17.3M | 12.73% | 2025-12-31 |
| 3 | WOLVERINE TRADING, LLC | 411,500 | $11.9M | 6.94% | 2025-09-30 |
| 4 | JANE STREET GROUP, LLC | 480,560 | $11.0M | 8.10% | 2025-12-31 |
| 5 | CITIGROUP INC | 33,000 | $2.8M | 0.55% | 2025-03-31 |
| 6 | Everstar Asset Management, LLC | 21,046 | $2.8M | 0.35% | 2025-03-31 |
| 7 | Foundations Investment Advisors, LLC | 86,490 | $2.0M | 1.45% | 2025-12-31 |
| 8 | SLT Holdings LLC | 86,390 | $2.0M | 1.45% | 2025-12-31 |
| 9 | Tejara Capital Ltd | 38,000 | $1.8M | 0.64% | 2025-06-30 |
| 10 | SIMPLEX TRADING, LLC | 76,227 | $1.7M | 1.28% | 2025-12-31 |
| 11 | Centric Wealth Management | 40,000 | $1.2M | 0.67% | 2025-09-30 |
| 12 | IMC-Chicago, LLC | 43,527 | $996.8K | 0.73% | 2025-12-31 |
| 13 | Corigliano Investment Advisers, LLC | 41,600 | $952.6K | 0.70% | 2025-12-31 |
| 14 | StoneX Group Inc. | 20,302 | $935.5K | 0.34% | 2025-06-30 |
| 15 | GROUP ONE TRADING LLC | 38,588 | $883.7K | 0.65% | 2025-12-31 |
| 16 | EverSource Wealth Advisors, LLC | 37,645 | $862.1K | 0.63% | 2025-12-31 |
| 17 | Parallax Volatility Advisers, L.P. | 14,600 | $815.0K | 0.24% | 2024-12-31 |
| 18 | Revisor Wealth Management LLC | 23,328 | $604.7K | 0.39% | 2025-12-31 |
| 19 | TWO SIGMA SECURITIES, LLC | 23,908 | $547.5K | 0.40% | 2025-12-31 |
| 20 | BANK OF AMERICA CORP /DE/ | 15,900 | $476.8K | 0.26% | 2025-12-31 |
| 21 | Jefferies Financial Group Inc. | 15,561 | $466.7K | 0.26% | 2025-09-30 |
| 22 | MORGAN STANLEY | 20,054 | $459.2K | 0.33% | 2025-12-31 |
| 23 | Squarepoint Ops LLC | 4,488 | $384.9K | 0.07% | 2025-06-30 |
| 24 | HUB Investment Partners, LLC | 7,025 | $323.7K | 0.11% | 2025-06-30 |
| 25 | HighTower Advisors, LLC | 13,784 | $315.7K | 0.23% | 2025-12-31 |
| 26 | Belvedere Trading LLC | 13,171 | $301.6K | 0.22% | 2025-12-31 |
| 27 | Csenge Advisory Group | 12,467 | $285.5K | 0.21% | 2025-12-31 |
| 28 | Jump Financial, LLC | 12,269 | $281.0K | 0.20% | 2025-12-31 |
| 29 | 180 WEALTH ADVISORS, LLC | 3,188 | $273.4K | 0.05% | 2025-03-31 |
| 30 | Marex Group plc | 11,918 | $272.9K | 0.20% | 2025-12-31 |
| 31 | Thrive Wealth Management, LLC | 10,000 | $229.0K | 0.16% | 2025-12-31 |
| 32 | Archford Capital Strategies, LLC | 8,840 | $202.4K | 0.14% | 2025-12-31 |
| 33 | Royal Bank of Canada | 7,082 | $162.0K | 0.11% | 2025-12-31 |
| 34 | SUMMIT SECURITIES GROUP LLC | 6,000 | $137.4K | 0.10% | 2025-12-31 |
| 35 | HAP Trading, LLC | 13,700 | $110.3K | 0.23% | 2025-09-30 |
| 36 | Headlands Technologies LLC | 991 | $85.0K | 0.01% | 2025-03-31 |
| 37 | Tower Research Capital LLC (TRC) | 1,650 | $49.5K | 0.02% | 2025-09-30 |
| 38 | Peoples Bank/KS | 543 | $46.6K | 0.00% | 2025-03-31 |
| 39 | Allworth Financial LP | 2,000 | $45.8K | 0.03% | 2025-12-31 |
| 40 | JPMORGAN CHASE & CO | 500 | $42.9K | 0.00% | 2025-03-31 |
| 41 | US BANCORP \DE\ | 700 | $39.1K | 0.01% | 2024-12-31 |
| 42 | SALEM INVESTMENT COUNSELORS INC | 607 | $18.2K | 0.01% | 2025-09-30 |
| 43 | American Capital Advisory, LLC | 270 | $15.1K | 0.00% | 2024-12-31 |
| 44 | Sunbelt Securities, Inc. | 227 | $12.7K | 0.00% | 2025-06-30 |
| 45 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 200 | $11.2K | 0.00% | 2024-12-31 |
| 46 | OSAIC HOLDINGS, INC. | 419 | $9.6K | 0.00% | 2025-12-31 |
| 47 | Strategic Investment Solutions, Inc. /IL | 1,000 | $9.0K | 0.01% | 2025-12-31 |
| 48 | UBS Group AG | 350 | $8.0K | 0.00% | 2025-12-31 |
| 49 | SIGNATUREFD, LLC | 200 | $4.6K | 0.00% | 2025-12-31 |
| 50 | Caitlin John, LLC | 235 | $3.0K | 0.00% | 2024-12-31 |
| 51 | FLOW TRADERS U.S. LLC | 81,080 | $1.9K | 1.36% | 2025-12-31 |
| 52 | BANK OF MONTREAL /CAN/ | 10 | $858 | 0.00% | 2025-03-31 |
| 53 | Global Retirement Partners, LLC | 3,000 | $788 | 0.05% | 2025-12-31 |
| 54 | HRT FINANCIAL LP | 33,001 | $755 | 0.55% | 2025-12-31 |
| 55 | N.E.W. Advisory Services LLC | 8 | $686 | 0.00% | 2025-03-31 |
| 56 | Cypress Capital Management LLC (WY) | 5 | $429 | 0.00% | 2025-03-31 |
| 57 | Principia Wealth Advisory, LLC | 13 | $390 | 0.00% | 2025-12-31 |
| 58 | X-Square Capital, LLC | 10,400 | $312 | 0.17% | 2025-09-30 |
| 59 | BNP PARIBAS FINANCIAL MARKETS | 10 | $229 | 0.00% | 2025-12-31 |
| 60 | Cambridge Investment Research Advisors, Inc. | 9,161 | $210 | 0.15% | 2025-12-31 |
| 61 | Arlington Trust Co LLC | 5 | $115 | 0.00% | 2025-12-31 |
| 62 | HOEY INVESTMENTS, INC | 4 | $92 | 0.00% | 2025-12-31 |
| 63 | FNY Investment Advisers, LLC | 1,000 | $29 | 0.01% | 2025-12-31 |
| 64 | Triumph Capital Management | 1 | $23 | 0.00% | 2025-12-31 |
| 65 | CWM, LLC | 17 | $1 | 0.00% | 2025-06-30 |
| 66 | CX Institutional | 30 | $1 | 0.00% | 2025-12-31 |
| 67 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |