CUSIP 74347Y763
PROSHARES TR II
72 institutions · $114.7M total · 9,044,261 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,216,100 | $60.5M | 57.67% | 2024-09-30 |
| 2 | JANE STREET GROUP, LLC | 1,624,305 | $18.8M | 17.95% | 2024-09-30 |
| 3 | CITADEL ADVISORS LLC | 913,960 | $10.6M | 10.10% | 2024-09-30 |
| 4 | Centric Wealth Management | 110,163 | $4.1M | 1.21% | 2024-09-30 |
| 5 | Jump Financial, LLC | 47,389 | $3.3M | 0.52% | 2024-09-30 |
| 6 | Pine Valley Investments Ltd Liability Co | 28,500 | $2.0M | 0.31% | 2023-09-30 |
| 7 | GTS SECURITIES LLC | 147,407 | $1.7M | 1.62% | 2024-09-30 |
| 8 | NEXPOINT ASSET MANAGEMENT, L.P. | 24,500 | $1.7M | 0.27% | 2023-09-30 |
| 9 | IMC-Chicago, LLC | 83,923 | $1.3M | 0.92% | 2024-06-30 |
| 10 | Pineridge Advisors LLC | 41,355 | $1.2M | 0.45% | 2024-03-31 |
| 11 | MORGAN STANLEY | 94,152 | $1.1M | 1.04% | 2025-03-31 |
| 12 | Royal Bank of Canada | 68,450 | $1.1M | 0.75% | 2024-09-30 |
| 13 | Trellus Management Company, LLC | 14,500 | $788.5K | 0.16% | 2023-12-31 |
| 14 | UBS Group AG | 58,178 | $674.9K | 0.64% | 2024-09-30 |
| 15 | RAFFLES ASSOCIATES LP | 50,000 | $643.0K | 0.55% | 2024-03-31 |
| 16 | Aveo Capital Partners, LLC | 50,350 | $584.1K | 0.55% | 2024-09-30 |
| 17 | EP Wealth Advisors, LLC | 45,000 | $522.0K | 0.49% | 2024-09-30 |
| 18 | Axim Planning & Wealth | 9,465 | $514.7K | 0.10% | 2023-12-31 |
| 19 | Advisory Services Network, LLC | 6,832 | $371.5K | 0.07% | 2023-12-31 |
| 20 | XR Securities LLC | 6,800 | $369.8K | 0.07% | 2023-12-31 |
| 21 | TWO SIGMA SECURITIES, LLC | 26,700 | $309.7K | 0.29% | 2024-09-30 |
| 22 | Tower Research Capital LLC (TRC) | 23,650 | $274.3K | 0.26% | 2024-09-30 |
| 23 | Cresset Asset Management, LLC | 4,300 | $233.8K | 0.04% | 2023-12-31 |
| 24 | GROUP ONE TRADING, L.P. | 17,447 | $224.4K | 0.19% | 2024-03-31 |
| 25 | 180 WEALTH ADVISORS, LLC | 18,912 | $219.4K | 0.20% | 2024-09-30 |
| 26 | PVG ASSET MANAGEMENT CORP | 18,730 | $217.3K | 0.20% | 2024-09-30 |
| 27 | Headlands Technologies LLC | 3,716 | $202.1K | 0.04% | 2023-12-31 |
| 28 | KINGSWOOD WEALTH ADVISORS, LLC | 12,844 | $201.3K | 0.14% | 2024-06-30 |
| 29 | CANNELL CAPITAL LLC | 2,500 | $172.5K | 0.02% | 2023-09-30 |
| 30 | Parallax Volatility Advisers, L.P. | 14,600 | $169.4K | 0.16% | 2024-09-30 |
| 31 | Traynor Capital Management, Inc. | 12,915 | $166.1K | 0.14% | 2024-03-31 |
| 32 | ENVESTNET ASSET MANAGEMENT INC | 12,212 | $141.7K | 0.13% | 2024-09-30 |
| 33 | Peoples Bank/KS | 6,069 | $70.4K | 0.06% | 2024-09-30 |
| 34 | Sunbelt Securities, Inc. | 2,707 | $42.4K | 0.02% | 2024-06-30 |
| 35 | US BANCORP \DE\ | 3,500 | $40.6K | 0.03% | 2024-09-30 |
| 36 | Register Financial Advisors LLC | 600 | $32.6K | 0.00% | 2023-12-31 |
| 37 | Strategic Investment Solutions, Inc. /IL | 450 | $30.1K | 0.00% | 2023-12-31 |
| 38 | First Capital Advisors Group, LLC. | 405 | $27.9K | 0.00% | 2023-09-30 |
| 39 | HAP Trading, LLC | 18,705 | $25.5K | 0.20% | 2024-09-30 |
| 40 | Qube Research & Technologies Ltd | 1,828 | $23.5K | 0.02% | 2024-03-31 |
| 41 | American Capital Advisory, LLC | 1,350 | $15.7K | 0.01% | 2024-09-30 |
| 42 | WR Wealth Planners, LLC | 3,948 | $14.3K | 0.04% | 2024-06-30 |
| 43 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,000 | $11.6K | 0.01% | 2024-09-30 |
| 44 | BANK OF AMERICA CORP /DE/ | 976 | $11.3K | 0.01% | 2024-09-30 |
| 45 | Farther Finance Advisors, LLC | 500 | $7.2K | 0.00% | 2024-06-30 |
| 46 | Murchinson Ltd. | 100 | $6.9K | 0.00% | 2023-09-30 |
| 47 | Savior LLC | 83 | $4.5K | 0.00% | 2023-12-31 |
| 48 | Steward Partners Investment Advisory, LLC | 302 | $3.9K | 0.00% | 2024-03-31 |
| 49 | Cypress Capital Management LLC (WY) | 325 | $3.8K | 0.00% | 2024-09-30 |
| 50 | JANICZEK WEALTH MANAGEMENT, LLC | 191 | $3.0K | 0.00% | 2024-06-30 |
| 51 | Capital Investment Advisory Services, LLC | 50 | $2.7K | 0.00% | 2023-12-31 |
| 52 | ADVISOR GROUP HOLDINGS, INC. | 185 | $2.1K | 0.00% | 2024-09-30 |
| 53 | HOEY INVESTMENTS, INC | 120 | $1.9K | 0.00% | 2024-09-30 |
| 54 | HRT FINANCIAL LP | 128,526 | $1.5K | 1.42% | 2024-09-30 |
| 55 | NewEdge Advisors, LLC | 21 | $1.4K | 0.00% | 2023-09-30 |
| 56 | Larson Financial Group LLC | 90 | $1.4K | 0.00% | 2024-06-30 |
| 57 | SIMPLEX TRADING, LLC | 32,191 | $504 | 0.35% | 2024-06-30 |
| 58 | FLOW TRADERS U.S. LLC | 5,514 | $300 | 0.06% | 2023-12-31 |
| 59 | BANK OF MONTREAL /CAN/ | 15 | $297 | 0.00% | 2024-06-30 |
| 60 | BARCLAYS PLC | 17,288 | $271 | 0.19% | 2024-06-30 |
| 61 | TUCKER ASSET MANAGEMENT LLC | 20 | $257 | 0.00% | 2024-06-30 |
| 62 | Global Retirement Partners, LLC | 21 | $244 | 0.00% | 2024-09-30 |
| 63 | SG Americas Securities, LLC | 2,829 | $154 | 0.03% | 2023-12-31 |
| 64 | CIBC Private Wealth Group, LLC | 10 | $116 | 0.00% | 2024-09-30 |
| 65 | Cutler Group LLC / CA | 3,100 | $61 | 0.03% | 2024-03-31 |
| 66 | Safe Harbor Fiduciary, LLC | 2 | $23 | 0.00% | 2024-09-30 |
| 67 | BENJAMIN F. EDWARDS & COMPANY, INC. | 1,000 | $16 | 0.01% | 2024-06-30 |
| 68 | Tradition Wealth Management, LLC | 250 | $14 | 0.00% | 2023-12-31 |
| 69 | FNY Investment Advisers, LLC | 50 | $2 | 0.00% | 2023-12-31 |
| 70 | CWM, LLC | 85 | $1 | 0.00% | 2024-09-30 |
| 71 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |
| 72 | Lindbrook Capital, LLC | 0 | $0 | 0.00% | 2024-09-30 |