CUSIP 74347Y870
PROSHARES TR II
81 institutions · $156.6M total · 45,066,545 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 19,079,610 | $68.9M | 42.33% | 2023-06-30 |
| 2 | BANK OF MONTREAL /CAN/ | 8,970,091 | $33.5M | 19.90% | 2024-06-30 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,182,700 | $22.8M | 13.71% | 2023-06-30 |
| 4 | Axim Planning & Wealth | 3,128,875 | $11.3M | 6.94% | 2023-06-30 |
| 5 | CITADEL ADVISORS LLC | 1,664,313 | $6.0M | 3.69% | 2023-06-30 |
| 6 | MORGAN STANLEY | 615,603 | $2.2M | 1.36% | 2023-06-30 |
| 7 | Jump Financial, LLC | 586,810 | $2.1M | 1.30% | 2024-09-30 |
| 8 | Centric Wealth Management | 503,967 | $1.8M | 1.11% | 2023-06-30 |
| 9 | IMC-Chicago, LLC | 82,384 | $1.5M | 0.18% | 2023-06-30 |
| 10 | Savior LLC | 170,888 | $616.9K | 0.37% | 2023-06-30 |
| 11 | Sheaff Brock Investment Advisors, LLC | 130,000 | $469.3K | 0.28% | 2023-06-30 |
| 12 | TWO SIGMA SECURITIES, LLC | 99,784 | $360.2K | 0.22% | 2023-06-30 |
| 13 | Belvedere Trading LLC | 99,609 | $359.6K | 0.22% | 2023-06-30 |
| 14 | Bullseye Investment Management, LLC | 95,676 | $345.4K | 0.21% | 2023-06-30 |
| 15 | Prosperity Wealth Management, Inc. | 18,320 | $325.7K | 0.04% | 2023-09-30 |
| 16 | Cypress Capital Management LLC (WY) | 73,040 | $263.7K | 0.16% | 2023-06-30 |
| 17 | StoneX Group Inc. | 13,625 | $242.3K | 0.03% | 2025-06-30 |
| 18 | UBS Group AG | 65,959 | $238.1K | 0.14% | 2023-06-30 |
| 19 | Oxinas Partners Wealth Management LLC | 12,100 | $215.1K | 0.02% | 2023-03-31 |
| 20 | Garden State Investment Advisory Services LLC | 57,092 | $206.1K | 0.12% | 2023-06-30 |
| 21 | Pine Valley Investments Ltd Liability Co | 68,100 | $203.6K | 0.15% | 2023-06-30 |
| 22 | Aveo Capital Partners, LLC | 56,000 | $202.2K | 0.12% | 2023-06-30 |
| 23 | CANTOR FITZGERALD, L. P. | 50,170 | $181.1K | 0.11% | 2023-06-30 |
| 24 | US BANCORP \DE\ | 50,000 | $180.5K | 0.11% | 2023-06-30 |
| 25 | Regal Investment Advisors LLC | 48,159 | $173.9K | 0.10% | 2023-06-30 |
| 26 | Sunbelt Securities, Inc. | 51,503 | $173.1K | 0.11% | 2023-06-30 |
| 27 | Cadent Capital Advisors, LLC | 46,000 | $166.1K | 0.10% | 2023-06-30 |
| 28 | Triton Wealth Management, PLLC | 65,540 | $164.9K | 0.14% | 2023-06-30 |
| 29 | Trellus Management Company, LLC | 40,900 | $147.6K | 0.09% | 2023-06-30 |
| 30 | HighTower Advisors, LLC | 38,111 | $138.0K | 0.08% | 2023-06-30 |
| 31 | Connecticut Wealth Management, LLC | 30,000 | $108.3K | 0.06% | 2023-06-30 |
| 32 | Intellectus Partners, LLC | 25,200 | $91.0K | 0.05% | 2023-06-30 |
| 33 | CANNELL CAPITAL LLC | 24,326 | $87.8K | 0.05% | 2023-06-30 |
| 34 | Vantage Financial Partners, LLC | 21,201 | $76.5K | 0.04% | 2023-06-30 |
| 35 | ZACKS INVESTMENT MANAGEMENT | 20,600 | $74.4K | 0.04% | 2023-06-30 |
| 36 | BANK OF AMERICA CORP /DE/ | 19,525 | $70.5K | 0.04% | 2023-06-30 |
| 37 | RFG HOLDINGS, INC. | 15,400 | $55.6K | 0.03% | 2023-06-30 |
| 38 | RIA Advisory Group LLC | 15,023 | $54.2K | 0.03% | 2023-06-30 |
| 39 | Independent Wealth Network Inc. | 14,250 | $51.4K | 0.03% | 2023-06-30 |
| 40 | Warberg Asset Management LLC | 13,500 | $48.7K | 0.02% | 2023-06-30 |
| 41 | Kingsview Wealth Management, LLC | 12,250 | $44.2K | 0.02% | 2023-06-30 |
| 42 | Ahrens Investment Partners LLC | 10,634 | $38.4K | 0.02% | 2023-06-30 |
| 43 | LAKE STREET FINANCIAL LLC | 10,000 | $36.1K | 0.02% | 2023-06-30 |
| 44 | Argent Advisors, Inc. | 10,000 | $36.1K | 0.02% | 2023-06-30 |
| 45 | Foundations Investment Advisors, LLC | 10,000 | $36.1K | 0.02% | 2023-06-30 |
| 46 | Waverly Advisors, LLC | 10,000 | $36.1K | 0.02% | 2023-06-30 |
| 47 | Jackson Hole Capital Partners, LLC | 9,675 | $34.9K | 0.02% | 2023-06-30 |
| 48 | Advisory Services Network, LLC | 8,202 | $29.6K | 0.01% | 2023-06-30 |
| 49 | Steward Partners Investment Advisory, LLC | 7,955 | $28.7K | 0.01% | 2023-06-30 |
| 50 | Federation des caisses Desjardins du Quebec | 700 | $18.3K | 0.00% | 2024-06-30 |
| 51 | ADVISOR GROUP HOLDINGS, INC. | 3,950 | $13.7K | 0.00% | 2023-06-30 |
| 52 | INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 1,125 | $4.1K | 0.00% | 2023-06-30 |
| 53 | Cutler Group LLC / CA | 1,083,317 | $3.9K | 2.40% | 2023-06-30 |
| 54 | Pathway Financial Advisers, LLC | 218 | $3.9K | 0.00% | 2024-06-30 |
| 55 | WOLVERINE TRADING, LLC | 1,146,600 | $3.9K | 2.54% | 2023-06-30 |
| 56 | HOEY INVESTMENTS, INC | 979 | $3.5K | 0.00% | 2024-03-31 |
| 57 | Larson Financial Group LLC | 401 | $1.4K | 0.00% | 2023-06-30 |
| 58 | HUNTINGTON NATIONAL BANK | 168 | $606 | 0.00% | 2023-06-30 |
| 59 | HAP Trading, LLC | 78,784 | $284 | 0.17% | 2023-06-30 |
| 60 | SIMPLEX TRADING, LLC | 14,709 | $261 | 0.03% | 2023-03-31 |
| 61 | HRT FINANCIAL LP | 61,991 | $223 | 0.13% | 2023-06-30 |
| 62 | MCF Advisors LLC | 60 | $217 | 0.00% | 2023-06-30 |
| 63 | TRUSTCORE FINANCIAL SERVICES, LLC | 12 | $213 | 0.00% | 2023-03-31 |
| 64 | MONEY CONCEPTS CAPITAL CORP | 11 | $196 | 0.00% | 2023-03-31 |
| 65 | X-Square Capital, LLC | 50,770 | $183 | 0.11% | 2023-06-30 |
| 66 | IFP Advisors, Inc | 2,599 | $136 | 0.00% | 2023-03-31 |
| 67 | FLOW TRADERS U.S. LLC | 37,047 | $134 | 0.08% | 2023-06-30 |
| 68 | SG Americas Securities, LLC | 31,878 | $115 | 0.07% | 2023-06-30 |
| 69 | COMMONWEALTH EQUITY SERVICES, LLC | 30,593 | $110 | 0.06% | 2023-06-30 |
| 70 | Tower Research Capital LLC (TRC) | 25,960 | $94 | 0.05% | 2023-06-30 |
| 71 | Annandale Capital, LLC | 25,900 | $93 | 0.05% | 2023-06-30 |
| 72 | Cambridge Investment Research Advisors, Inc. | 10,000 | $36 | 0.02% | 2023-06-30 |
| 73 | Tradition Wealth Management, LLC | 5,600 | $20 | 0.01% | 2023-06-30 |
| 74 | Westside Investment Management, Inc. | 5 | $18 | 0.00% | 2023-06-30 |
| 75 | CWM, LLC | 261 | $1 | 0.00% | 2023-06-30 |
| 76 | NewEdge Advisors, LLC | 26 | $0 | 0.00% | 2023-03-31 |
| 77 | FNY Investment Advisers, LLC | 200 | $0 | 0.00% | 2023-06-30 |
| 78 | Ellevest, Inc. | 0 | $0 | 0.00% | 2023-06-30 |
| 79 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |
| 80 | VitalStone Financial, LLC | 10 | $0 | 0.00% | 2023-09-30 |
| 81 | AlphaMark Advisors, LLC | 1 | $0 | 0.00% | 2024-06-30 |