CUSIP 74347Y789
PROSHARES TR II
95 institutions · $60.3M total · 4,936,243 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | AnglePoint Asset Management Ltd | 722,862 | $7.8M | 14.64% | 2024-06-30 |
| 2 | EHP Funds Inc. | 494,500 | $6.1M | 10.01% | 2024-09-30 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 389,100 | $4.8M | 7.88% | 2024-09-30 |
| 4 | Jump Financial, LLC | 186,838 | $4.7M | 3.78% | 2024-09-30 |
| 5 | Rockport Wealth LLC | 350,480 | $4.5M | 7.10% | 2024-03-31 |
| 6 | Tower Research Capital LLC (TRC) | 283,932 | $3.5M | 5.75% | 2024-09-30 |
| 7 | GOLDMAN SACHS GROUP INC | 200,000 | $2.5M | 4.05% | 2024-09-30 |
| 8 | MILESTONE ASSET MANAGEMENT, LLC | 80,870 | $1.9M | 1.63% | 2023-12-31 |
| 9 | CITADEL ADVISORS LLC | 145,100 | $1.8M | 2.93% | 2024-09-30 |
| 10 | Diametric Capital, LP | 159,978 | $1.7M | 3.24% | 2024-06-30 |
| 11 | JANE STREET GROUP, LLC | 129,783 | $1.6M | 2.62% | 2024-09-30 |
| 12 | MORGAN STANLEY | 126,023 | $1.5M | 2.55% | 2025-03-31 |
| 13 | AXXCESS WEALTH MANAGEMENT, LLC | 62,936 | $1.5M | 1.27% | 2023-12-31 |
| 14 | NATIONAL BANK OF CANADA /FI/ | 118,740 | $1.5M | 2.40% | 2024-09-30 |
| 15 | Ashton Thomas Private Wealth, LLC | 103,600 | $1.4M | 2.09% | 2024-03-31 |
| 16 | HighTower Advisors, LLC | 47,058 | $1.2M | 0.95% | 2023-09-30 |
| 17 | PRELUDE CAPITAL MANAGEMENT, LLC | 90,795 | $1.1M | 1.83% | 2024-09-30 |
| 18 | WOLVERINE TRADING, LLC | 79,700 | $997.0K | 1.61% | 2024-09-30 |
| 19 | CTC LLC | 353 | $880.0K | 0.00% | 2024-09-30 |
| 20 | Eschler Asset Management LLP | 56,478 | $607.1K | 1.14% | 2024-06-30 |
| 21 | L.M. KOHN & COMPANY | 24,000 | $559.2K | 0.48% | 2023-12-31 |
| 22 | HORIZON KINETICS ASSET MANAGEMENT LLC | 23,000 | $529.0K | 0.46% | 2024-09-30 |
| 23 | Belvedere Trading LLC | 18,716 | $467.2K | 0.37% | 2023-09-30 |
| 24 | Dynamic Advisor Solutions LLC | 17,530 | $437.5K | 0.35% | 2023-09-30 |
| 25 | PINEBRIDGE INVESTMENTS, L.P. | 16,324 | $380.3K | 0.33% | 2023-12-31 |
| 26 | Integrated Advisors Network LLC | 28,450 | $348.5K | 0.57% | 2024-09-30 |
| 27 | Fulcrum Equity Management | 14,945 | $348.2K | 0.30% | 2023-12-31 |
| 28 | OPPENHEIMER & CO INC | 25,620 | $332.0K | 0.51% | 2024-03-31 |
| 29 | Hamilton Wealth, LLC | 28,280 | $306.8K | 0.57% | 2024-06-30 |
| 30 | Schonfeld Strategic Advisors LLC | 27,900 | $302.7K | 0.56% | 2024-06-30 |
| 31 | Qube Research & Technologies Ltd | 22,862 | $296.3K | 0.46% | 2024-03-31 |
| 32 | TUDOR INVESTMENT CORP ET AL | 11,576 | $288.9K | 0.23% | 2023-09-30 |
| 33 | Forza Wealth Management, LLC | 10,800 | $251.6K | 0.21% | 2023-12-31 |
| 34 | Visionary Wealth Advisors | 22,700 | $246.3K | 0.45% | 2024-06-30 |
| 35 | Gruss & Co., LLC | 20,000 | $245.0K | 0.40% | 2024-09-30 |
| 36 | UBS Group AG | 20,000 | $245.0K | 0.40% | 2024-09-30 |
| 37 | waypoint wealth counsel | 9,000 | $224.6K | 0.18% | 2024-03-31 |
| 38 | KESTRA PRIVATE WEALTH SERVICES, LLC | 8,887 | $221.8K | 0.18% | 2023-09-30 |
| 39 | Pinnacle Family Advisors, LLC | 16,776 | $205.5K | 0.33% | 2024-09-30 |
| 40 | Strategic Wealth Partners, Ltd. | 8,215 | $205.0K | 0.16% | 2024-03-31 |
| 41 | B. Riley Wealth Advisors, Inc. | 14,680 | $184.3K | 0.29% | 2024-12-31 |
| 42 | MATHER GROUP, LLC. | 15,000 | $183.8K | 0.30% | 2024-09-30 |
| 43 | CI Private Wealth, LLC | 16,402 | $178.0K | 0.33% | 2024-06-30 |
| 44 | JOURNEY STRATEGIC WEALTH LLC | 14,500 | $177.6K | 0.29% | 2024-09-30 |
| 45 | IFP Advisors, Inc | 7,609 | $177.3K | 0.15% | 2023-12-31 |
| 46 | Verity Asset Management, Inc. | 14,005 | $171.6K | 0.28% | 2024-09-30 |
| 47 | PCG Wealth Advisors, LLC | 15,500 | $168.2K | 0.31% | 2024-06-30 |
| 48 | Pekin Hardy Strauss, Inc. | 12,485 | $161.8K | 0.25% | 2024-03-31 |
| 49 | Keudell/Morrison Wealth Management | 12,073 | $156.5K | 0.24% | 2024-03-31 |
| 50 | Alhambra Investment Partners LLC | 12,133 | $148.6K | 0.24% | 2024-09-30 |
| 51 | Imprint Wealth LLC | 147,454 | $147.5K | 2.98% | 2023-09-30 |
| 52 | Mutual Advisors, LLC | 11,104 | $144.7K | 0.22% | 2024-09-30 |
| 53 | Newbridge Financial Services Group, Inc. | 8,700 | $94.4K | 0.17% | 2024-09-30 |
| 54 | Coppell Advisory Solutions LLC | 2,932 | $73.8K | 0.05% | 2023-09-30 |
| 55 | Federation des caisses Desjardins du Quebec | 2,676 | $32.8K | 0.05% | 2024-09-30 |
| 56 | COMERICA BANK | 2,392 | $29.3K | 0.04% | 2024-09-30 |
| 57 | Planning Capital Management Corp | 1,700 | $22.0K | 0.03% | 2024-03-31 |
| 58 | Capital Investment Advisory Services, LLC | 910 | $21.2K | 0.01% | 2023-12-31 |
| 59 | Annis Gardner Whiting Capital Advisors, LLC | 1,636 | $21.2K | 0.03% | 2024-03-31 |
| 60 | Antonetti Capital Management LLC | 906 | $21.1K | 0.01% | 2023-12-31 |
| 61 | ADVISOR GROUP HOLDINGS, INC. | 1,360 | $16.7K | 0.02% | 2024-12-31 |
| 62 | Hobbs Group Advisors, LLC | 1,200 | $14.7K | 0.02% | 2024-09-30 |
| 63 | Ronald Blue Trust, Inc. | 1,000 | $12.3K | 0.02% | 2024-12-31 |
| 64 | Fortis Advisors, LLC | 500 | $11.7K | 0.01% | 2023-12-31 |
| 65 | Steward Partners Investment Advisory, LLC | 1,000 | $10.8K | 0.02% | 2024-06-30 |
| 66 | WFA of San Diego, LLC | 400 | $4.9K | 0.00% | 2024-09-30 |
| 67 | Delos Wealth Advisors, LLC | 225 | $4.8K | 0.00% | 2023-12-31 |
| 68 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 51,144 | $4.2K | 1.03% | 2024-09-30 |
| 69 | Larson Financial Group LLC | 310 | $3.8K | 0.00% | 2024-09-30 |
| 70 | Synergy Asset Management, LLC | 307 | $3.8K | 0.00% | 2024-12-31 |
| 71 | Weiss Multi-Strategy Advisers LLC | 103,896 | $2.4K | 2.10% | 2023-12-31 |
| 72 | Farther Finance Advisors, LLC | 85 | $2.1K | 0.00% | 2024-03-31 |
| 73 | CITIGROUP INC | 125 | $1.5K | 0.00% | 2024-09-30 |
| 74 | JFS WEALTH ADVISORS, LLC | 35 | $874 | 0.00% | 2023-09-30 |
| 75 | FLOW TRADERS U.S. LLC | 52,201 | $677 | 1.05% | 2024-03-31 |
| 76 | BARCLAYS PLC | 50,000 | $613 | 1.01% | 2024-09-30 |
| 77 | HRT FINANCIAL LP | 42,593 | $552 | 0.86% | 2024-03-31 |
| 78 | JPMORGAN CHASE & CO | 41 | $531 | 0.00% | 2024-12-31 |
| 79 | SG Americas Securities, LLC | 34,801 | $426 | 0.70% | 2024-09-30 |
| 80 | CIBC WORLD MARKET INC. | 15,598 | $363 | 0.31% | 2023-12-31 |
| 81 | Dougherty Wealth Advisers LLC | 14 | $326 | 0.00% | 2023-12-31 |
| 82 | DRW Securities, LLC | 11,858 | $296 | 0.24% | 2023-09-30 |
| 83 | BANK OF AMERICA CORP /DE/ | 17 | $184 | 0.00% | 2024-06-30 |
| 84 | Independence Bank of Kentucky | 12 | $147 | 0.00% | 2024-09-30 |
| 85 | Beacon Harbor Wealth Advisors, Inc. | 11,300 | $138 | 0.22% | 2024-09-30 |
| 86 | SIMPLEX TRADING, LLC | 7,587 | $98 | 0.15% | 2024-03-31 |
| 87 | Authentikos Wealth Advisory, LLC | 4 | $93 | 0.00% | 2023-12-31 |
| 88 | FNY Investment Advisers, LLC | 6,000 | $77 | 0.12% | 2024-03-31 |
| 89 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | $74 | 0.00% | 2024-09-30 |
| 90 | Cutler Group LLC / CA | 23,100 | $72 | 0.46% | 2023-12-31 |
| 91 | Parallel Advisors, LLC | 4 | $49 | 0.00% | 2024-09-30 |
| 92 | Sunbelt Securities, Inc. | 4 | $43 | 0.00% | 2024-06-30 |
| 93 | FOSTER DYKEMA CABOT & PARTNERS, LLC | 1 | $12 | 0.00% | 2024-09-30 |
| 94 | CWM, LLC | 11 | $0 | 0.00% | 2024-09-30 |
| 95 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |