CUSIP 74347Y813
PROSHARES TR II
41 institutions · $220.9M total · 6,341,200 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,025,600 | $106.7M | 47.71% | 2025-12-31 |
| 2 | JANE STREET GROUP, LLC | 1,295,400 | $45.7M | 20.42% | 2025-12-31 |
| 3 | CITADEL ADVISORS LLC | 798,700 | $28.2M | 12.59% | 2025-12-31 |
| 4 | WOLVERINE TRADING, LLC | 236,400 | $8.6M | 3.72% | 2025-09-30 |
| 5 | GROUP ONE TRADING LLC | 111,609 | $4.8M | 1.76% | 2025-03-31 |
| 6 | GTS SECURITIES LLC | 67,100 | $3.7M | 1.05% | 2024-09-30 |
| 7 | AI-Squared Management Ltd | 62,400 | $2.7M | 0.98% | 2024-12-31 |
| 8 | BANK OF AMERICA CORP /DE/ | 62,400 | $2.7M | 0.98% | 2024-12-31 |
| 9 | MORGAN STANLEY | 71,381 | $2.5M | 1.12% | 2025-12-31 |
| 10 | Centric Wealth Management | 120,000 | $2.4M | 1.89% | 2025-12-31 |
| 11 | IMC-Chicago, LLC | 55,564 | $2.0M | 0.87% | 2025-12-31 |
| 12 | Aveo Capital Partners, LLC | 39,800 | $1.7M | 0.62% | 2024-12-31 |
| 13 | Parallax Volatility Advisers, L.P. | 20,900 | $1.3M | 0.32% | 2023-12-31 |
| 14 | SIG BROKERAGE, LP | 31,500 | $1.1M | 0.49% | 2025-12-31 |
| 15 | TWO SIGMA SECURITIES, LLC | 28,629 | $1.0M | 0.45% | 2025-12-31 |
| 16 | Jump Financial, LLC | 27,215 | $959.9K | 0.42% | 2025-12-31 |
| 17 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,896 | $893.1K | 0.32% | 2024-12-31 |
| 18 | StoneX Group Inc. | 31,329 | $802.3K | 0.49% | 2025-06-30 |
| 19 | Squarepoint Ops LLC | 17,700 | $624.3K | 0.27% | 2025-12-31 |
| 20 | Corigliano Investment Advisers, LLC | 24,200 | $619.8K | 0.38% | 2025-06-30 |
| 21 | HOWARD FINANCIAL SERVICES, LTD. | 28,000 | $548.0K | 0.44% | 2025-03-31 |
| 22 | Marathon Trading Investment Management LLC | 9,110 | $389.4K | 0.14% | 2024-12-31 |
| 23 | Belvedere Trading LLC | 8,302 | $292.8K | 0.13% | 2025-12-31 |
| 24 | XTX Topco Ltd | 9,710 | $248.7K | 0.15% | 2025-06-30 |
| 25 | XR Securities LLC | 1,400 | $219.4K | 0.02% | 2024-03-31 |
| 26 | JPMORGAN CHASE & CO | 5,125 | $219.0K | 0.08% | 2024-12-31 |
| 27 | Headlands Technologies LLC | 2,363 | $60.5K | 0.03% | 2025-06-30 |
| 28 | 1248 Management, LLC | 1,200 | $42.3K | 0.01% | 2025-12-31 |
| 29 | U S GLOBAL INVESTORS INC | 400 | $24.4K | 0.00% | 2023-12-31 |
| 30 | HAP Trading, LLC | 11,700 | $21.9K | 0.18% | 2023-12-31 |
| 31 | Strategic Investment Solutions, Inc. /IL | 0 | $17.6K | 0.00% | 2025-12-31 |
| 32 | Qube Research & Technologies Ltd | 239 | $11.8K | 0.00% | 2024-06-30 |
| 33 | UBS Group AG | 226 | $8.0K | 0.00% | 2025-12-31 |
| 34 | Activest Wealth Management | 219 | $3.1K | 0.00% | 2025-12-31 |
| 35 | FLOW TRADERS U.S. LLC | 46,145 | $1.6K | 0.72% | 2025-12-31 |
| 36 | Tower Research Capital LLC (TRC) | 34 | $1.2K | 0.00% | 2025-09-30 |
| 37 | Capital Investment Advisory Services, LLC | 15 | $916 | 0.00% | 2023-12-31 |
| 38 | SIMPLEX TRADING, LLC | 45,788 | $896 | 0.72% | 2025-03-31 |
| 39 | HRT FINANCIAL LP | 19,601 | $691 | 0.30% | 2025-12-31 |
| 40 | Cutler Group LLC / CA | 2,900 | $317 | 0.04% | 2024-03-31 |
| 41 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |