CUSIP 74347Y755
PROSHARES TR II
91 institutions · $174.0M total · 15,303,270 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,803,500 | $50.1M | 31.38% | 2025-09-30 |
| 2 | JANE STREET GROUP, LLC | 2,838,300 | $29.6M | 18.54% | 2025-09-30 |
| 3 | WOLVERINE TRADING, LLC | 786,800 | $16.2M | 5.14% | 2024-12-31 |
| 4 | CITADEL ADVISORS LLC | 1,130,080 | $11.8M | 7.38% | 2025-09-30 |
| 5 | GOLDMAN SACHS GROUP INC | 340,165 | $8.0M | 2.22% | 2025-06-30 |
| 6 | TWO SIGMA INVESTMENTS, LP | 350,135 | $6.6M | 2.28% | 2025-06-30 |
| 7 | MORGAN STANLEY | 561,099 | $5.9M | 3.66% | 2025-09-30 |
| 8 | JPMORGAN CHASE & CO | 489,465 | $5.1M | 3.19% | 2025-09-30 |
| 9 | Lighthouse Investment Partners, LLC | 400,000 | $4.2M | 2.61% | 2025-09-30 |
| 10 | Hamilton Wealth, LLC | 190,491 | $3.9M | 1.24% | 2025-09-30 |
| 11 | RAFFLES ASSOCIATES LP | 345,000 | $3.6M | 2.25% | 2025-09-30 |
| 12 | AI-Squared Management Ltd | 141,800 | $3.3M | 0.92% | 2025-03-31 |
| 13 | BANK OF AMERICA CORP /DE/ | 296,850 | $3.1M | 1.93% | 2025-12-31 |
| 14 | HCEP Management Ltd | 131,309 | $2.5M | 0.85% | 2025-06-30 |
| 15 | Diametric Capital, LP | 233,806 | $2.4M | 1.52% | 2025-09-30 |
| 16 | NATIONAL BANK OF CANADA /FI/ | 83,600 | $2.0M | 0.54% | 2025-03-31 |
| 17 | Bank of New York Mellon Corp | 69,654 | $1.6M | 0.45% | 2024-06-30 |
| 18 | VIMA LLC | 49,100 | $1.2M | 0.32% | 2024-09-30 |
| 19 | PRELUDE CAPITAL MANAGEMENT, LLC | 116,446 | $1.2M | 0.76% | 2025-09-30 |
| 20 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 100,000 | $1.0M | 0.65% | 2025-09-30 |
| 21 | RAMSEY QUANTITATIVE SYSTEMS | 25,780 | $926.3K | 0.16% | 2025-12-31 |
| 22 | Blue Owl Capital Holdings LP | 30,000 | $747.9K | 0.19% | 2024-09-30 |
| 23 | Guardian Partners Inc. | 70,000 | $727.3K | 0.45% | 2025-09-30 |
| 24 | STATE OF WISCONSIN INVESTMENT BOARD | 66,000 | $689.0K | 0.43% | 2025-09-30 |
| 25 | DRW Securities, LLC | 29,280 | $686.0K | 0.19% | 2025-03-31 |
| 26 | GROUP ONE TRADING LLC | 46,713 | $487.7K | 0.30% | 2025-09-30 |
| 27 | Brookwood Investment Group LLC | 20,000 | $468.6K | 0.13% | 2025-03-31 |
| 28 | Creative Planning | 24,077 | $451.4K | 0.15% | 2025-06-30 |
| 29 | D. E. Shaw & Co., Inc. | 42,044 | $439.4K | 0.27% | 2025-09-30 |
| 30 | Integrated Advisors Network LLC | 40,500 | $422.8K | 0.26% | 2025-09-30 |
| 31 | NOVARE CAPITAL MANAGEMENT LLC | 32,200 | $336.2K | 0.21% | 2025-09-30 |
| 32 | IHT Wealth Management, LLC | 12,500 | $324.5K | 0.08% | 2024-09-30 |
| 33 | GARDNER LEWIS ASSET MANAGEMENT L P | 13,770 | $285.3K | 0.08% | 2024-12-31 |
| 34 | Per Stirling Capital Management, LLC. | 11,306 | $281.9K | 0.07% | 2024-09-30 |
| 35 | IMC-Chicago, LLC | 25,506 | $266.3K | 0.16% | 2025-09-30 |
| 36 | Permanens Capital L.P. | 25,000 | $261.0K | 0.16% | 2025-09-30 |
| 37 | Horizon Wealth Management, LLC | 24,200 | $252.6K | 0.15% | 2025-09-30 |
| 38 | HORIZON KINETICS ASSET MANAGEMENT LLC | 2,500 | $237.5K | 0.01% | 2025-06-30 |
| 39 | NewEdge Advisors, LLC | 12,616 | $236.6K | 0.08% | 2025-06-30 |
| 40 | XTX Topco Ltd | 10,871 | $225.2K | 0.07% | 2024-12-31 |
| 41 | Jump Financial, LLC | 21,420 | $223.6K | 0.13% | 2025-09-30 |
| 42 | TWO SIGMA SECURITIES, LLC | 11,764 | $220.6K | 0.07% | 2025-06-30 |
| 43 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,400 | $219.1K | 0.13% | 2025-09-30 |
| 44 | StoneX Group Inc. | 18,207 | $190.1K | 0.11% | 2025-09-30 |
| 45 | BNP PARIBAS FINANCIAL MARKETS | 14,795 | $154.5K | 0.09% | 2025-09-30 |
| 46 | Castleview Partners, LLC | 12,809 | $133.7K | 0.08% | 2025-09-30 |
| 47 | Marex Group plc | 12,000 | $125.3K | 0.07% | 2025-09-30 |
| 48 | Warren Street Wealth Advisors, LLC | 40,000 | $80.0K | 0.26% | 2025-09-30 |
| 49 | IFP Advisors, Inc | 3,000 | $70.3K | 0.01% | 2025-03-31 |
| 50 | HAP Trading, LLC | 42,320 | $66.8K | 0.27% | 2025-06-30 |
| 51 | Belvedere Trading LLC | 5,027 | $52.5K | 0.03% | 2025-09-30 |
| 52 | Headlands Technologies LLC | 2,093 | $43.4K | 0.01% | 2024-12-31 |
| 53 | Kiker Wealth Management, LLC | 2,000 | $37.5K | 0.01% | 2025-06-30 |
| 54 | SJS Investment Consulting Inc. | 3,108 | $32.4K | 0.02% | 2025-09-30 |
| 55 | Kingsview Wealth Management, LLC | 25,000 | $30.7K | 0.16% | 2024-06-30 |
| 56 | HAP Trading, LLC | 34,320 | $27.7K | 0.22% | 2025-09-30 |
| 57 | HighTower Advisors, LLC | 2,430 | $25.4K | 0.01% | 2025-09-30 |
| 58 | Brooklands Fund Management Ltd | 2,000 | $20.9K | 0.01% | 2025-09-30 |
| 59 | US BANCORP \DE\ | 1,300 | $13.6K | 0.00% | 2025-09-30 |
| 60 | TORONTO DOMINION BANK | 400 | $10.0K | 0.00% | 2024-09-30 |
| 61 | HARBOUR INVESTMENTS, INC. | 900 | $9.4K | 0.00% | 2025-09-30 |
| 62 | Sterling Capital Management LLC | 879 | $9.2K | 0.00% | 2025-09-30 |
| 63 | SG Americas Securities, LLC | 602,039 | $6.3K | 3.93% | 2025-09-30 |
| 64 | COMERICA BANK | 240 | $6.0K | 0.00% | 2024-09-30 |
| 65 | Kaizen Financial Strategies | 13,600 | $5.4K | 0.08% | 2025-06-30 |
| 66 | BARCLAYS PLC | 283 | $5.3K | 0.00% | 2025-12-31 |
| 67 | SIGNATUREFD, LLC | 200 | $5.0K | 0.00% | 2024-09-30 |
| 68 | Federation des caisses Desjardins du Quebec | 350 | $3.7K | 0.00% | 2025-09-30 |
| 69 | REAP Financial Group, LLC | 117 | $2.9K | 0.00% | 2024-12-31 |
| 70 | HRT FINANCIAL LP | 254,541 | $2.7K | 1.66% | 2025-09-30 |
| 71 | Allworth Financial LP | 100 | $2.5K | 0.00% | 2024-06-30 |
| 72 | Tower Research Capital LLC (TRC) | 119 | $1.2K | 0.00% | 2025-09-30 |
| 73 | FLOW TRADERS U.S. LLC | 49,649 | $1.2K | 0.32% | 2025-03-31 |
| 74 | Larson Financial Group LLC | 46 | $1.1K | 0.00% | 2024-06-30 |
| 75 | GHP Investment Advisors, Inc. | 52 | $1.1K | 0.00% | 2024-12-31 |
| 76 | EQUITEC PROPRIETARY MARKETS, LLC | 100 | $1.0K | 0.00% | 2025-09-30 |
| 77 | Royal Bank of Canada | 30 | $1.0K | 0.00% | 2025-09-30 |
| 78 | OSAIC HOLDINGS, INC. | 45 | $843 | 0.00% | 2025-09-30 |
| 79 | Pacific Capital Wealth Advisors, Inc. | 25 | $518 | 0.00% | 2024-12-31 |
| 80 | BESSEMER GROUP INC | 20,000 | $469 | 0.13% | 2025-03-31 |
| 81 | SIMPLEX TRADING, LLC | 35,850 | $374 | 0.23% | 2025-09-30 |
| 82 | FNY Investment Advisers, LLC | 26,000 | $271 | 0.16% | 2025-12-31 |
| 83 | Cypress Capital Management LLC (WY) | 10 | $234 | 0.00% | 2025-03-31 |
| 84 | Blue Trust, Inc. | 19 | $198 | 0.00% | 2025-09-30 |
| 85 | MAI Capital Management | 8 | $84 | 0.00% | 2025-09-30 |
| 86 | TOTAL INVESTMENT MANAGEMENT INC | 3 | $56 | 0.00% | 2025-06-30 |
| 87 | UBS Group AG | 5 | $52 | 0.00% | 2025-09-30 |
| 88 | SBI Securities Co., Ltd. | 4 | $42 | 0.00% | 2025-09-30 |
| 89 | BENJAMIN F. EDWARDS & COMPANY, INC. | 1,000 | $24 | 0.00% | 2024-06-30 |
| 90 | NBC SECURITIES, INC. | 200 | $3 | 0.00% | 2025-06-30 |
| 91 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |