CUSIP 74347Y771
PROSHARES TR II
70 institutions · $199.2M total · 23,131,463 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,258,400 | $52.2M | 35.70% | 2024-03-31 |
| 2 | GOLDMAN SACHS GROUP INC | 1,440,827 | $45.5M | 6.22% | 2024-03-31 |
| 3 | UBS Group AG | 6,440,000 | $40.7M | 27.84% | 2024-03-31 |
| 4 | WOLVERINE TRADING, LLC | 1,127,800 | $18.3M | 4.87% | 2023-12-31 |
| 5 | JANE STREET GROUP, LLC | 1,224,527 | $7.7M | 5.29% | 2024-03-31 |
| 6 | CITADEL ADVISORS LLC | 1,046,990 | $6.6M | 4.52% | 2024-03-31 |
| 7 | TWO SIGMA INVESTMENTS, LP | 871,918 | $5.5M | 3.76% | 2024-03-31 |
| 8 | Jump Financial, LLC | 242,193 | $3.9M | 1.04% | 2024-09-30 |
| 9 | Bank of New York Mellon Corp | 477,930 | $3.0M | 2.06% | 2024-03-31 |
| 10 | BANK OF AMERICA CORP /DE/ | 341,457 | $2.2M | 1.47% | 2024-03-31 |
| 11 | Tower Research Capital LLC (TRC) | 301,061 | $1.9M | 1.30% | 2024-03-31 |
| 12 | Walleye Trading LLC | 87,800 | $1.4M | 0.37% | 2023-12-31 |
| 13 | JPMORGAN CHASE & CO | 80,087 | $1.3M | 0.34% | 2023-12-31 |
| 14 | RAFFLES ASSOCIATES LP | 160,000 | $1.0M | 0.69% | 2024-03-31 |
| 15 | CITIGROUP INC | 58,329 | $945.5K | 0.25% | 2023-12-31 |
| 16 | MORGAN STANLEY | 132,261 | $835.9K | 0.57% | 2024-09-30 |
| 17 | SEAVIEW INVESTMENT MANAGERS LLC | 50,000 | $810.5K | 0.21% | 2023-12-31 |
| 18 | GARDNER LEWIS ASSET MANAGEMENT L P | 40,237 | $744.0K | 0.17% | 2023-12-31 |
| 19 | Atomi Financial Group, Inc. | 31,007 | $573.3K | 0.13% | 2023-09-30 |
| 20 | Diametric Capital, LP | 32,707 | $530.2K | 0.14% | 2023-12-31 |
| 21 | Trellus Management Company, LLC | 27,000 | $499.2K | 0.11% | 2023-09-30 |
| 22 | SeaCrest Wealth Management, LLC | 28,260 | $458.1K | 0.12% | 2023-12-31 |
| 23 | Belvedere Trading LLC | 15,966 | $295.2K | 0.06% | 2023-09-30 |
| 24 | Per Stirling Capital Management, LLC. | 39,927 | $252.3K | 0.17% | 2024-03-31 |
| 25 | BlueChip Wealth Advisors LLC | 28,247 | $238.4K | 0.12% | 2024-03-31 |
| 26 | HORIZON KINETICS ASSET MANAGEMENT LLC | 12,000 | $192.0K | 0.05% | 2024-03-31 |
| 27 | StoneX Group Inc. | 11,041 | $179.0K | 0.04% | 2025-06-30 |
| 28 | BANK OF MONTREAL /CAN/ | 25,000 | $178.8K | 0.10% | 2024-03-31 |
| 29 | PRELUDE CAPITAL MANAGEMENT, LLC | 10,500 | $170.2K | 0.04% | 2023-12-31 |
| 30 | D. E. Shaw & Co., Inc. | 19,756 | $124.5K | 0.08% | 2024-03-31 |
| 31 | TWO SIGMA SECURITIES, LLC | 18,840 | $119.1K | 0.08% | 2024-03-31 |
| 32 | Headlands Technologies LLC | 6,776 | $109.8K | 0.02% | 2023-12-31 |
| 33 | Hamilton Wealth, LLC | 16,685 | $105.4K | 0.07% | 2024-06-30 |
| 34 | Embree Financial Group | 10,000 | $84.4K | 0.04% | 2024-03-31 |
| 35 | GTS SECURITIES LLC | 13,000 | $82.2K | 0.05% | 2024-03-31 |
| 36 | CANTOR FITZGERALD, L. P. | 11,200 | $70.8K | 0.04% | 2024-03-31 |
| 37 | PERSONAL CFO SOLUTIONS, LLC | 10,000 | $63.2K | 0.04% | 2024-03-31 |
| 38 | Capital Investment Advisory Services, LLC | 3,000 | $48.6K | 0.01% | 2023-12-31 |
| 39 | HAP Trading, LLC | 95,410 | $46.0K | 0.41% | 2024-03-31 |
| 40 | Antonetti Capital Management LLC | 1,273 | $20.6K | 0.00% | 2023-12-31 |
| 41 | TORONTO DOMINION BANK | 2,000 | $13.0K | 0.00% | 2024-03-31 |
| 42 | Farther Finance Advisors, LLC | 1,699 | $10.8K | 0.00% | 2024-03-31 |
| 43 | Nalls Sherbakoff Group, LLC | 309 | $5.0K | 0.00% | 2023-12-31 |
| 44 | REAP Financial Group, LLC | 587 | $5.0K | 0.00% | 2024-12-31 |
| 45 | EQUITEC PROPRIETARY MARKETS, LLC | 500 | $4.2K | 0.00% | 2024-03-31 |
| 46 | HRT FINANCIAL LP | 191,471 | $3.5K | 0.82% | 2023-09-30 |
| 47 | PACIFIC CAPITAL WEALTH ADVISORS, INC | 508 | $3.2K | 0.00% | 2024-03-31 |
| 48 | Impact Partnership Wealth, LLC | 500 | $3.2K | 0.00% | 2024-03-31 |
| 49 | Qube Research & Technologies Ltd | 500 | $3.2K | 0.00% | 2024-03-31 |
| 50 | Elequin Securities, LLC | 394 | $2.5K | 0.00% | 2025-03-31 |
| 51 | Lee Financial Co | 140 | $2.3K | 0.00% | 2023-12-31 |
| 52 | Federation des caisses Desjardins du Quebec | 140 | $2.3K | 0.00% | 2024-06-30 |
| 53 | GHP Investment Advisors, Inc. | 260 | $1.6K | 0.00% | 2024-03-31 |
| 54 | Venturi Wealth Management, LLC | 95 | $1.5K | 0.00% | 2023-12-31 |
| 55 | Larson Financial Group LLC | 235 | $1.5K | 0.00% | 2024-03-31 |
| 56 | Kozak & Associates, Inc. | 50 | $823 | 0.00% | 2023-12-31 |
| 57 | FNY Investment Advisers, LLC | 52,000 | $328 | 0.22% | 2024-03-31 |
| 58 | Cypress Capital Management LLC (WY) | 50 | $316 | 0.00% | 2024-03-31 |
| 59 | Private Capital Advisors, Inc. | 15,800 | $252 | 0.06% | 2023-12-31 |
| 60 | Weiss Multi-Strategy Advisers LLC | 13,301 | $246 | 0.05% | 2023-09-30 |
| 61 | HOLLENCREST CAPITAL MANAGEMENT | 10 | $162 | 0.00% | 2023-12-31 |
| 62 | ADVISOR GROUP HOLDINGS, INC. | 22 | $139 | 0.00% | 2024-03-31 |
| 63 | MCF Advisors LLC | 3 | $19 | 0.00% | 2024-03-31 |
| 64 | BARCLAYS PLC | 1,418 | $9 | 0.00% | 2024-03-31 |
| 65 | Pineridge Advisors LLC | 1 | $8 | 0.00% | 2024-03-31 |
| 66 | Allworth Financial LP | 1 | $7 | 0.00% | 2024-03-31 |
| 67 | NBC SECURITIES, INC. | 22 | $1 | 0.00% | 2024-03-31 |
| 68 | Cutler Group LLC / CA | 25 | $0 | 0.00% | 2024-03-31 |
| 69 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |
| 70 | Royal Bank of Canada | 10 | $0 | 0.00% | 2024-09-30 |