CUSIP 74347Y854
PROSHARES TR II
97 institutions · $62.4M total · 7,575,937 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MILESTONE ASSET MANAGEMENT, LLC | 533,711 | $4.8M | 7.04% | 2023-06-30 |
| 2 | Brookstone Capital Management | 565,263 | $4.5M | 7.46% | 2023-06-30 |
| 3 | Strategic Wealth Partners, Ltd. | 476,697 | $4.3M | 6.29% | 2023-06-30 |
| 4 | HighTower Advisors, LLC | 369,106 | $4.2M | 4.87% | 2023-03-31 |
| 5 | Ausdal Financial Partners, Inc. | 365,731 | $4.2M | 4.82% | 2023-03-31 |
| 6 | IFP Advisors, Inc | 122,484 | $3.6M | 1.61% | 2023-09-30 |
| 7 | Park Edge Advisors, LLC | 251,834 | $2.9M | 3.32% | 2023-06-30 |
| 8 | GOLDMAN SACHS GROUP INC | 251,000 | $2.9M | 3.31% | 2024-03-31 |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 314,800 | $2.8M | 4.15% | 2023-06-30 |
| 10 | BANK OF AMERICA CORP /DE/ | 240,000 | $2.2M | 3.16% | 2023-06-30 |
| 11 | AE Wealth Management LLC | 218,676 | $2.0M | 2.88% | 2023-06-30 |
| 12 | HORIZON KINETICS ASSET MANAGEMENT LLC | 96,700 | $1.9M | 1.27% | 2023-06-30 |
| 13 | Jump Financial, LLC | 205,192 | $1.9M | 2.70% | 2024-09-30 |
| 14 | Delos Wealth Advisors, LLC | 187,999 | $1.7M | 2.48% | 2023-09-30 |
| 15 | CITADEL ADVISORS LLC | 155,100 | $1.4M | 2.04% | 2023-06-30 |
| 16 | OPPENHEIMER & CO INC | 126,009 | $1.1M | 1.66% | 2023-06-30 |
| 17 | WOODWARD DIVERSIFIED CAPITAL, LLC | 117,200 | $1.1M | 1.54% | 2023-06-30 |
| 18 | MORGAN STANLEY | 111,228 | $1.0M | 1.46% | 2023-06-30 |
| 19 | LifePro Asset Management | 88,110 | $1.0M | 1.16% | 2023-06-30 |
| 20 | Diametric Capital, LP | 108,470 | $981.7K | 1.43% | 2023-06-30 |
| 21 | KESTRA PRIVATE WEALTH SERVICES, LLC | 86,801 | $785.5K | 1.14% | 2023-06-30 |
| 22 | Dynamic Advisor Solutions LLC | 77,513 | $701.5K | 1.02% | 2023-06-30 |
| 23 | Gruss & Co., LLC | 70,000 | $633.5K | 0.92% | 2023-06-30 |
| 24 | Keudell/Morrison Wealth Management | 68,915 | $623.7K | 0.90% | 2023-06-30 |
| 25 | CoreCap Advisors, LLC | 53,961 | $614.1K | 0.71% | 2023-03-31 |
| 26 | Truadvice, LLC | 77,919 | $590.6K | 1.02% | 2023-06-30 |
| 27 | Empowered Funds, LLC | 51,520 | $586.3K | 0.68% | 2023-03-31 |
| 28 | Jefferies Group LLC | 35,000 | $531.0K | 0.46% | 2023-09-30 |
| 29 | Fulcrum Equity Management | 44,349 | $504.7K | 0.58% | 2023-09-30 |
| 30 | MGO ONE SEVEN LLC | 53,514 | $484.3K | 0.70% | 2023-06-30 |
| 31 | Poehling Capital Management, INC. | 28,100 | $455.5K | 0.37% | 2023-12-31 |
| 32 | NOMURA ASSET MANAGEMENT CO LTD | 20,200 | $345.4K | 0.26% | 2024-12-31 |
| 33 | JT Stratford LLC | 37,273 | $337.3K | 0.49% | 2023-06-30 |
| 34 | PRELUDE CAPITAL MANAGEMENT, LLC | 35,580 | $322.0K | 0.46% | 2023-06-30 |
| 35 | Verity Asset Management, Inc. | 35,384 | $320.2K | 0.46% | 2023-06-30 |
| 36 | Intellectus Partners, LLC | 32,000 | $289.6K | 0.42% | 2023-06-30 |
| 37 | Alpha Financial Partners, LLC | 28,700 | $259.7K | 0.37% | 2023-06-30 |
| 38 | AXXCESS WEALTH MANAGEMENT, LLC | 28,509 | $258.0K | 0.37% | 2023-06-30 |
| 39 | Kestra Advisory Services, LLC | 28,103 | $254.3K | 0.37% | 2023-06-30 |
| 40 | UBS Group AG | 26,290 | $237.9K | 0.34% | 2023-06-30 |
| 41 | TWO SIGMA SECURITIES, LLC | 20,870 | $237.5K | 0.27% | 2023-03-31 |
| 42 | American Portfolios Advisors | 9,500 | $228.8K | 0.12% | 2023-03-31 |
| 43 | Coppell Advisory Solutions Corp. | 23,325 | $212.7K | 0.30% | 2023-06-30 |
| 44 | Bison Wealth, LLC | 18,691 | $174.9K | 0.24% | 2023-03-31 |
| 45 | Alhambra Investment Partners LLC | 19,245 | $174.2K | 0.25% | 2023-06-30 |
| 46 | Qube Research & Technologies Ltd | 18,009 | $163.0K | 0.23% | 2023-06-30 |
| 47 | Proficio Capital Partners LLC | 14,315 | $162.9K | 0.18% | 2023-03-31 |
| 48 | Mutual Advisors, LLC | 17,749 | $160.6K | 0.23% | 2023-06-30 |
| 49 | Strategic Blueprint, LLC | 17,662 | $159.8K | 0.23% | 2023-06-30 |
| 50 | Eschler Asset Management LLP | 13,722 | $156.2K | 0.18% | 2023-03-31 |
| 51 | Imprint Wealth LLC | 147,454 | $147.5K | 1.94% | 2023-09-30 |
| 52 | Capital Investment Advisory Services, LLC | 15,355 | $139.0K | 0.20% | 2023-06-30 |
| 53 | Coppell Advisory Solutions LLC | 10,503 | $119.5K | 0.13% | 2023-12-31 |
| 54 | WESPAC Advisors, LLC | 12,434 | $112.5K | 0.16% | 2023-06-30 |
| 55 | Aveo Capital Partners, LLC | 12,316 | $111.5K | 0.16% | 2023-06-30 |
| 56 | Hutchens & Kramer Investment Management Group, LLC | 10,698 | $96.8K | 0.14% | 2023-06-30 |
| 57 | JANE STREET GROUP, LLC | 10,183 | $92.2K | 0.13% | 2023-06-30 |
| 58 | Larson Financial Group LLC | 6,046 | $54.7K | 0.07% | 2023-06-30 |
| 59 | J Arnold Wealth Management Co | 4,900 | $44.3K | 0.06% | 2023-06-30 |
| 60 | Antonetti Capital Management LLC | 4,534 | $41.0K | 0.05% | 2023-06-30 |
| 61 | Belpointe Asset Management LLC | 2,150 | $19.5K | 0.02% | 2023-06-30 |
| 62 | MONEY CONCEPTS CAPITAL CORP | 1,455 | $16.6K | 0.01% | 2023-03-31 |
| 63 | Federation des caisses Desjardins du Quebec | 580 | $9.9K | 0.00% | 2024-06-30 |
| 64 | ADVISOR GROUP HOLDINGS, INC. | 1,000 | $9.1K | 0.01% | 2023-06-30 |
| 65 | CITIGROUP INC | 625 | $5.7K | 0.00% | 2023-06-30 |
| 66 | Heritage Wealth Advisors | 526 | $4.8K | 0.00% | 2023-06-30 |
| 67 | Royal Bank of Canada | 287 | $3.0K | 0.00% | 2023-03-31 |
| 68 | HERITAGE WEALTH MANAGEMENT, LLC | 226 | $2.6K | 0.00% | 2023-03-31 |
| 69 | AXS Investments LLC | 272 | $2.5K | 0.00% | 2023-06-30 |
| 70 | Little Harbor Advisors, LLC | 177,000 | $2.0K | 2.33% | 2023-03-31 |
| 71 | Weiss Multi-Strategy Advisers LLC | 209,747 | $1.9K | 2.76% | 2023-06-30 |
| 72 | HRT FINANCIAL LP | 164,443 | $1.9K | 2.17% | 2023-03-31 |
| 73 | Tower Research Capital LLC (TRC) | 150,912 | $1.4K | 1.99% | 2023-06-30 |
| 74 | Canal Insurance CO | 150,000 | $1.4K | 1.97% | 2023-06-30 |
| 75 | Prestige Wealth Management Group LLC | 100 | $905 | 0.00% | 2024-03-31 |
| 76 | FLOW TRADERS U.S. LLC | 69,921 | $796 | 0.92% | 2023-03-31 |
| 77 | CIBC WORLD MARKET INC. | 87,254 | $790 | 1.15% | 2023-06-30 |
| 78 | SG Americas Securities, LLC | 58,130 | $662 | 0.76% | 2023-03-31 |
| 79 | Dougherty Wealth Advisers LLC | 70 | $634 | 0.00% | 2023-06-30 |
| 80 | TUDOR INVESTMENT CORP ET AL | 57,886 | $524 | 0.76% | 2023-06-30 |
| 81 | WOLVERINE TRADING, LLC | 54,100 | $491 | 0.71% | 2023-06-30 |
| 82 | GHP Investment Advisors, Inc. | 52 | $471 | 0.00% | 2023-06-30 |
| 83 | HBW Advisory Services LLC | 30,338 | $275 | 0.40% | 2023-06-30 |
| 84 | Parallel Advisors, LLC | 23 | $215 | 0.00% | 2024-03-31 |
| 85 | CreativeOne Wealth, LLC | 19,598 | $177 | 0.25% | 2023-06-30 |
| 86 | Sowell Financial Services LLC | 17,905 | $162 | 0.23% | 2023-06-30 |
| 87 | Headlands Technologies LLC | 6,635 | $76 | 0.08% | 2023-03-31 |
| 88 | SIMPLEX TRADING, LLC | 5,535 | $62 | 0.07% | 2023-03-31 |
| 89 | Rockefeller Capital Management L.P. | 3,050 | $34 | 0.04% | 2023-03-31 |
| 90 | Morton Brown Family Wealth, LLC | 2 | $18 | 0.00% | 2023-06-30 |
| 91 | HAP Trading, LLC | 21,000 | $8 | 0.27% | 2023-06-30 |
| 92 | BARCLAYS PLC | 700 | $6 | 0.00% | 2023-06-30 |
| 93 | CWM, LLC | 282 | $3 | 0.00% | 2023-06-30 |
| 94 | Cutler Group LLC / CA | 1,900 | $3 | 0.02% | 2023-06-30 |
| 95 | NATIONAL BANK OF CANADA /FI/ | 49,780 | $0 | 0.65% | 2023-06-30 |
| 96 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |
| 97 | Ronald Blue Trust, Inc. | 1 | $0 | 0.00% | 2023-09-30 |