CUSIP 74347Y813
PROSHARES TR II
56 institutions · $294.3M total · 7,718,836 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,025,600 | $106.7M | 39.19% | 2025-12-31 |
| 2 | JANE STREET GROUP, LLC | 1,295,400 | $45.7M | 16.78% | 2025-12-31 |
| 3 | CITADEL ADVISORS LLC | 798,700 | $28.2M | 10.34% | 2025-12-31 |
| 4 | Anson Funds Management LP | 500,000 | $27.7M | 6.47% | 2023-09-30 |
| 5 | Eisler Capital (UK) Ltd. | 332,700 | $18.4M | 4.31% | 2023-09-30 |
| 6 | Verition Fund Management LLC | 201,500 | $11.2M | 2.61% | 2023-09-30 |
| 7 | WOLVERINE TRADING, LLC | 236,400 | $8.6M | 3.06% | 2025-09-30 |
| 8 | GROUP ONE TRADING, L.P. | 111,609 | $4.8M | 1.44% | 2025-03-31 |
| 9 | BlackRock Inc. | 80,000 | $4.4M | 1.03% | 2023-09-30 |
| 10 | GTS SECURITIES LLC | 67,100 | $3.7M | 0.86% | 2024-09-30 |
| 11 | BOOTHBAY FUND MANAGEMENT, LLC | 57,500 | $3.2M | 0.74% | 2023-09-30 |
| 12 | Trek Financial, LLC | 41,321 | $3.0M | 0.53% | 2023-06-30 |
| 13 | BANK OF AMERICA CORP /DE/ | 62,400 | $2.7M | 0.80% | 2024-12-31 |
| 14 | AI-Squared Management Ltd | 62,400 | $2.7M | 0.80% | 2024-12-31 |
| 15 | MORGAN STANLEY | 71,381 | $2.5M | 0.92% | 2025-12-31 |
| 16 | Centric Wealth Management | 120,000 | $2.4M | 1.55% | 2025-12-31 |
| 17 | IMC-Chicago, LLC | 55,564 | $2.0M | 0.71% | 2025-12-31 |
| 18 | Trellus Management Company, LLC | 30,000 | $1.8M | 0.38% | 2023-09-30 |
| 19 | Aveo Capital Partners, LLC | 39,800 | $1.7M | 0.51% | 2024-12-31 |
| 20 | K2 PRINCIPAL FUND, L.P. | 30,000 | $1.7M | 0.38% | 2023-09-30 |
| 21 | Point72 Asset Management, L.P. | 25,000 | $1.4M | 0.32% | 2023-09-30 |
| 22 | Parallax Volatility Advisers, L.P. | 20,900 | $1.3M | 0.27% | 2023-12-31 |
| 23 | SIG BROKERAGE, LP | 31,500 | $1.1M | 0.40% | 2025-12-31 |
| 24 | TWO SIGMA SECURITIES, LLC | 28,629 | $1.0M | 0.37% | 2025-12-31 |
| 25 | Jump Financial, LLC | 27,215 | $959.9K | 0.35% | 2025-12-31 |
| 26 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,896 | $893.1K | 0.27% | 2024-12-31 |
| 27 | StoneX Group Inc. | 31,329 | $802.3K | 0.40% | 2025-06-30 |
| 28 | Squarepoint Ops LLC | 17,700 | $624.3K | 0.22% | 2025-12-31 |
| 29 | Corigliano Investment Advisers, LLC | 24,200 | $619.8K | 0.31% | 2025-06-30 |
| 30 | HOWARD FINANCIAL SERVICES, LTD. | 28,000 | $548.0K | 0.36% | 2025-03-31 |
| 31 | Marathon Trading Investment Management LLC | 9,110 | $389.4K | 0.11% | 2024-12-31 |
| 32 | Belvedere Trading LLC | 8,302 | $292.8K | 0.10% | 2025-12-31 |
| 33 | Avidian Wealth Solutions, LLC | 10,000 | $275.6K | 0.12% | 2023-03-31 |
| 34 | Greenland Capital Management LP | 69,200 | $249.8K | 0.89% | 2023-06-30 |
| 35 | XTX Topco Ltd | 9,710 | $248.7K | 0.12% | 2025-06-30 |
| 36 | XR Securities LLC | 1,400 | $219.4K | 0.01% | 2024-03-31 |
| 37 | JPMORGAN CHASE & CO | 5,125 | $219.0K | 0.06% | 2024-12-31 |
| 38 | Headlands Technologies LLC | 2,363 | $60.5K | 0.03% | 2025-06-30 |
| 39 | 1248 Management, LLC | 1,200 | $42.3K | 0.01% | 2025-12-31 |
| 40 | U S GLOBAL INVESTORS INC | 400 | $24.4K | 0.00% | 2023-12-31 |
| 41 | HAP Trading, LLC | 11,700 | $21.9K | 0.15% | 2023-12-31 |
| 42 | Strategic Investment Solutions, Inc. /IL | 0 | $17.6K | 0.00% | 2025-12-31 |
| 43 | Ahrens Investment Partners LLC | 200 | $14.5K | 0.00% | 2023-06-30 |
| 44 | Qube Research & Technologies Ltd | 239 | $11.8K | 0.00% | 2024-06-30 |
| 45 | UBS Group AG | 226 | $8.0K | 0.00% | 2025-12-31 |
| 46 | Activest Wealth Management | 219 | $3.1K | 0.00% | 2025-12-31 |
| 47 | FLOW TRADERS U.S. LLC | 46,145 | $1.6K | 0.59% | 2025-12-31 |
| 48 | Tower Research Capital LLC (TRC) | 34 | $1.2K | 0.00% | 2025-09-30 |
| 49 | Capital Investment Advisory Services, LLC | 15 | $916 | 0.00% | 2023-12-31 |
| 50 | SIMPLEX TRADING, LLC | 45,788 | $896 | 0.59% | 2025-03-31 |
| 51 | HRT FINANCIAL LP | 19,601 | $691 | 0.25% | 2025-12-31 |
| 52 | Cutler Group LLC / CA | 2,900 | $317 | 0.03% | 2024-03-31 |
| 53 | IFP Advisors, Inc | 0 | $32 | 0.00% | 2023-03-31 |
| 54 | MILLER WEALTH ADVISORS, LLC | 165 | $5 | 0.00% | 2023-03-31 |
| 55 | Retirement Group, LLC | 50 | $0 | 0.00% | 2023-06-30 |
| 56 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |