CUSIP 74347Y797
PROSHARES TR II
60 institutions · $119.4M total · 5,288,942 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | L1 Capital Pty Ltd | 2,544,148 | $67.3M | 48.10% | 2023-06-30 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 707,300 | $13.9M | 13.37% | 2025-12-31 |
| 3 | TB Alternative Assets Ltd. | 237,200 | $5.7M | 4.48% | 2023-03-31 |
| 4 | Brookstone Capital Management | 231,809 | $5.2M | 4.38% | 2023-06-30 |
| 5 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 160,000 | $4.0M | 3.02% | 2023-06-30 |
| 6 | FIRST NATIONAL CORP /MA/ /ADV | 229,358 | $3.6M | 4.33% | 2024-06-30 |
| 7 | Jump Financial, LLC | 128,827 | $2.5M | 2.43% | 2025-12-31 |
| 8 | RAFFLES ASSOCIATES LP | 145,000 | $2.4M | 2.74% | 2023-12-31 |
| 9 | JANE STREET GROUP, LLC | 103,900 | $2.0M | 1.96% | 2025-12-31 |
| 10 | CITADEL ADVISORS LLC | 100,900 | $2.0M | 1.90% | 2025-12-31 |
| 11 | Quadrature Capital Ltd | 105,865 | $1.8M | 2.00% | 2025-09-30 |
| 12 | NORTHERN TRUST CORP | 100,000 | $1.6M | 1.89% | 2024-06-30 |
| 13 | Tower Research Capital LLC (TRC) | 52,239 | $1.0M | 0.98% | 2025-12-31 |
| 14 | Corigliano Investment Advisers, LLC | 48,000 | $941.3K | 0.90% | 2025-12-31 |
| 15 | Empowered Funds, LLC | 30,228 | $720.9K | 0.57% | 2023-03-31 |
| 16 | Virtue Capital Management, LLC | 26,786 | $667.8K | 0.50% | 2023-12-31 |
| 17 | GROUP ONE TRADING, L.P. | 31,554 | $618.8K | 0.59% | 2025-12-31 |
| 18 | Eqis Capital Management, Inc. | 24,925 | $388.1K | 0.47% | 2024-06-30 |
| 19 | IMC-Chicago, LLC | 18,392 | $360.7K | 0.34% | 2025-12-31 |
| 20 | CAPTRUST FINANCIAL ADVISORS | 14,000 | $333.9K | 0.26% | 2023-03-31 |
| 21 | EverSource Wealth Advisors, LLC | 14,999 | $270.9K | 0.28% | 2025-06-30 |
| 22 | Mirae Asset Global Investments Co., Ltd. | 13,750 | $269.6K | 0.25% | 2025-12-31 |
| 23 | XTX Topco Ltd | 13,005 | $234.9K | 0.24% | 2025-06-30 |
| 24 | TWO SIGMA SECURITIES, LLC | 11,459 | $224.7K | 0.21% | 2025-12-31 |
| 25 | StoneX Group Inc. | 12,731 | $214.1K | 0.24% | 2025-06-30 |
| 26 | AXXCESS WEALTH MANAGEMENT, LLC | 8,505 | $203.0K | 0.16% | 2023-03-31 |
| 27 | GTS SECURITIES LLC | 12,800 | $199.3K | 0.24% | 2024-06-30 |
| 28 | Atomi Financial Group, Inc. | 10,379 | $175.6K | 0.19% | 2024-12-31 |
| 29 | St. Johns Investment Management Company, LLC | 10,000 | $160.2K | 0.18% | 2024-03-31 |
| 30 | Capital Investment Advisory Services, LLC | 6,992 | $117.6K | 0.13% | 2023-12-31 |
| 31 | RAYMOND JAMES FINANCIAL INC | 3,869 | $69.9K | 0.07% | 2025-06-30 |
| 32 | JPMORGAN CHASE & CO | 3,493 | $60.8K | 0.06% | 2025-09-30 |
| 33 | MORGAN STANLEY | 1,175 | $23.0K | 0.02% | 2025-12-31 |
| 34 | Headlands Technologies LLC | 1,176 | $22.9K | 0.02% | 2024-09-30 |
| 35 | SIMPLEX TRADING, LLC | 652 | $12.8K | 0.01% | 2025-12-31 |
| 36 | Qube Research & Technologies Ltd | 500 | $8.0K | 0.00% | 2024-03-31 |
| 37 | CITIGROUP INC | 277 | $4.7K | 0.00% | 2024-12-31 |
| 38 | Vermillion & White Wealth Management Group, LLC | 177 | $3.2K | 0.00% | 2025-06-30 |
| 39 | UBS Group AG | 163 | $3.2K | 0.00% | 2025-12-31 |
| 40 | Solstein Capital, LLC | 177 | $3.0K | 0.00% | 2023-12-31 |
| 41 | Coppell Advisory Solutions LLC | 122 | $2.1K | 0.00% | 2024-12-31 |
| 42 | Advisory Services Network, LLC | 60 | $1.4K | 0.00% | 2023-03-31 |
| 43 | FLOW TRADERS U.S. LLC | 59,588 | $1.2K | 1.12% | 2025-12-31 |
| 44 | BANK OF AMERICA CORP /DE/ | 54 | $908 | 0.00% | 2023-12-31 |
| 45 | Savior LLC | 37 | $882 | 0.00% | 2023-03-31 |
| 46 | Newbridge Financial Services Group, Inc. | 37 | $882 | 0.00% | 2023-03-31 |
| 47 | ADVISOR GROUP HOLDINGS, INC. | 50 | $859 | 0.00% | 2025-06-30 |
| 48 | Financial Gravity Companies, Inc. | 43 | $777 | 0.00% | 2025-06-30 |
| 49 | Financial Gravity Asset Management, Inc. | 43 | $721 | 0.00% | 2025-03-31 |
| 50 | CIBC Private Wealth Group, LLC | 36 | $650 | 0.00% | 2025-06-30 |
| 51 | Atlantic Union Bankshares Corp | 25 | $491 | 0.00% | 2025-12-31 |
| 52 | HRT FINANCIAL LP | 20,652 | $359 | 0.39% | 2025-09-30 |
| 53 | BARCLAYS PLC | 14,800 | $353 | 0.27% | 2023-03-31 |
| 54 | INSIGHT 2811, INC. | 8,505 | $203 | 0.16% | 2023-03-31 |
| 55 | FNY Investment Advisers, LLC | 5,000 | $97 | 0.09% | 2024-09-30 |
| 56 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 5 | $83 | 0.00% | 2025-03-31 |
| 57 | HAP Trading, LLC | 11,400 | $44 | 0.21% | 2023-03-31 |
| 58 | IFP Advisors, Inc | 1,211 | $25 | 0.02% | 2023-03-31 |
| 59 | Cutler Group LLC / CA | 564 | $9 | 0.01% | 2024-03-31 |
| 60 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |