CUSIP 74347Y888
PROSHARES TR II
93 institutions · $75.9M total · 3,529,912 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,377,600 | $26.6M | 39.02% | 2025-12-31 |
| 2 | Trek Financial, LLC | 492,994 | $16.3M | 13.96% | 2024-03-31 |
| 3 | CITADEL ADVISORS LLC | 268,700 | $5.2M | 7.61% | 2025-12-31 |
| 4 | JANE STREET GROUP, LLC | 228,300 | $4.4M | 6.46% | 2025-12-31 |
| 5 | WOLVERINE TRADING, LLC | 130,900 | $3.0M | 3.70% | 2025-09-30 |
| 6 | Jefferies Financial Group Inc. | 135,000 | $2.6M | 3.82% | 2025-12-31 |
| 7 | IMC-Chicago, LLC | 94,602 | $2.6M | 2.68% | 2024-12-31 |
| 8 | Baker Avenue Asset Management, LP | 115,750 | $2.2M | 3.27% | 2025-12-31 |
| 9 | TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 50,000 | $1.6M | 1.41% | 2024-03-31 |
| 10 | Private Advisor Group, LLC | 54,150 | $1.5M | 1.53% | 2025-03-31 |
| 11 | GTS SECURITIES LLC | 42,500 | $1.1M | 1.20% | 2024-09-30 |
| 12 | Jump Financial, LLC | 47,221 | $912.3K | 1.33% | 2025-12-31 |
| 13 | MYDA Advisors LLC | 30,000 | $762.6K | 0.84% | 2024-09-30 |
| 14 | Shay Capital LLC | 20,000 | $508.4K | 0.56% | 2024-09-30 |
| 15 | All Terrain Financial Advisors, LLC | 13,200 | $435.6K | 0.37% | 2024-03-31 |
| 16 | JPMORGAN CHASE & CO | 20,711 | $400.1K | 0.58% | 2025-12-31 |
| 17 | Headlands Technologies LLC | 20,549 | $397.0K | 0.58% | 2025-12-31 |
| 18 | IHT Wealth Management, LLC | 14,440 | $376.5K | 0.40% | 2024-09-30 |
| 19 | Spire Wealth Management | 18,802 | $363.3K | 0.53% | 2025-12-31 |
| 20 | XTX Topco Ltd | 12,736 | $344.6K | 0.36% | 2025-03-31 |
| 21 | Quadrature Capital Ltd | 17,264 | $333.5K | 0.48% | 2025-12-31 |
| 22 | Lido Advisors, LLC | 7,600 | $333.4K | 0.21% | 2024-12-31 |
| 23 | TWO SIGMA SECURITIES, LLC | 13,583 | $304.4K | 0.38% | 2025-06-30 |
| 24 | StoneX Group Inc. | 9,935 | $268.8K | 0.28% | 2025-06-30 |
| 25 | GROUP ONE TRADING, L.P. | 13,272 | $256.4K | 0.37% | 2025-12-31 |
| 26 | Squarepoint Ops LLC | 12,800 | $247.3K | 0.36% | 2025-12-31 |
| 27 | Beacon Pointe Advisors, LLC | 7,136 | $239.1K | 0.20% | 2024-06-30 |
| 28 | MEANS INVESTMENT CO., INC. | 10,339 | $231.7K | 0.29% | 2025-06-30 |
| 29 | Brookstone Capital Management | 6,607 | $220.6K | 0.18% | 2024-06-30 |
| 30 | Quantum Financial Advisors, LLC | 11,400 | $220.2K | 0.32% | 2025-12-31 |
| 31 | WT Wealth Management | 7,341 | $201.9K | 0.20% | 2024-12-31 |
| 32 | SIMPLEX TRADING, LLC | 10,383 | $200.6K | 0.29% | 2025-12-31 |
| 33 | Capital Wealth Planning, LLC | 7,888 | $200.5K | 0.22% | 2024-09-30 |
| 34 | Clearstead Advisors, LLC | 7,888 | $200.5K | 0.22% | 2024-09-30 |
| 35 | Connective Capital Management, LLC | 7,073 | $159.0K | 0.20% | 2025-09-30 |
| 36 | Boreal Capital Management LLC | 3,500 | $78.7K | 0.09% | 2025-12-31 |
| 37 | CI Private Wealth, LLC | 44,436 | $44.4K | 1.25% | 2025-12-31 |
| 38 | COLDSTREAM CAPITAL MANAGEMENT INC | 1,600 | $43.3K | 0.04% | 2025-03-31 |
| 39 | Corsicana & Co. | 2,000 | $38.6K | 0.05% | 2025-12-31 |
| 40 | SIGNATUREFD, LLC | 1,760 | $34.0K | 0.04% | 2025-12-31 |
| 41 | MORGAN STANLEY | 1,632 | $31.5K | 0.04% | 2025-12-31 |
| 42 | MACROVIEW INVESTMENT MANAGEMENT LLC | 937 | $31.4K | 0.02% | 2024-06-30 |
| 43 | Luminist Capital LLC | 1,320 | $30.1K | 0.03% | 2025-06-30 |
| 44 | WELLS FARGO & COMPANY/MN | 1,000 | $27.5K | 0.02% | 2024-12-31 |
| 45 | UBS Group AG | 1,389 | $26.8K | 0.03% | 2025-12-31 |
| 46 | Beaird Harris Wealth Management, LLC | 704 | $23.2K | 0.01% | 2024-03-31 |
| 47 | Ronald Blue Trust, Inc. | 1,200 | $23.2K | 0.03% | 2025-12-31 |
| 48 | BANK OF MONTREAL /CAN/ | 800 | $21.6K | 0.02% | 2025-03-31 |
| 49 | Seneschal Advisors, LLC | 1,110 | $21.4K | 0.03% | 2025-12-31 |
| 50 | Qube Research & Technologies Ltd | 542 | $18.2K | 0.01% | 2024-06-30 |
| 51 | Royal Bank of Canada | 672 | $13.0K | 0.01% | 2025-12-31 |
| 52 | Farther Finance Advisors, LLC | 640 | $12.4K | 0.01% | 2025-12-31 |
| 53 | IFP Advisors, Inc | 400 | $11.0K | 0.01% | 2024-12-31 |
| 54 | HARBOUR INVESTMENTS, INC. | 440 | $8.5K | 0.01% | 2025-12-31 |
| 55 | Caitlin John, LLC | 250 | $8.4K | 0.00% | 2024-12-31 |
| 56 | ROTHSCHILD INVESTMENT LLC | 400 | $7.7K | 0.01% | 2025-12-31 |
| 57 | Rachor Investment Advisory Services, LLC | 368 | $7.1K | 0.01% | 2025-12-31 |
| 58 | Archer Investment Corp | 192 | $6.4K | 0.00% | 2024-06-30 |
| 59 | HAP Trading, LLC | 14,200 | $6.0K | 0.40% | 2025-06-30 |
| 60 | CITIGROUP INC | 300 | $5.8K | 0.00% | 2025-12-31 |
| 61 | Federation des caisses Desjardins du Quebec | 200 | $5.7K | 0.00% | 2024-06-30 |
| 62 | COMERICA BANK | 200 | $5.1K | 0.00% | 2024-09-30 |
| 63 | EverSource Wealth Advisors, LLC | 67 | $2.2K | 0.00% | 2024-06-30 |
| 64 | NATIONAL BANK OF CANADA /FI/ | 108 | $2.1K | 0.00% | 2025-12-31 |
| 65 | Quent Capital, LLC | 87 | $1.7K | 0.00% | 2025-12-31 |
| 66 | Main Street Group, LTD | 68 | $1.5K | 0.00% | 2025-09-30 |
| 67 | JONES FINANCIAL COMPANIES LLLP | 44 | $1.5K | 0.00% | 2024-06-30 |
| 68 | Global Retirement Partners, LLC | 60 | $1.2K | 0.00% | 2025-12-31 |
| 69 | Wealth Preservation Advisors, LLC | 57 | $1.1K | 0.00% | 2025-12-31 |
| 70 | Larson Financial Group LLC | 56 | $1.1K | 0.00% | 2025-12-31 |
| 71 | SJS Investment Consulting Inc. | 40 | $900 | 0.00% | 2025-09-30 |
| 72 | FLOW TRADERS U.S. LLC | 32,267 | $723 | 0.91% | 2025-06-30 |
| 73 | X-Square Capital, LLC | 30,000 | $672 | 0.84% | 2025-06-30 |
| 74 | Tower Research Capital LLC (TRC) | 33 | $638 | 0.00% | 2025-12-31 |
| 75 | Parallel Advisors, LLC | 16 | $564 | 0.00% | 2024-03-31 |
| 76 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16 | $309 | 0.00% | 2025-12-31 |
| 77 | Cape Investment Advisory, Inc. | 12 | $232 | 0.00% | 2025-12-31 |
| 78 | BANK OF AMERICA CORP /DE/ | 8 | $216 | 0.00% | 2025-03-31 |
| 79 | HRT FINANCIAL LP | 9,432 | $212 | 0.26% | 2025-09-30 |
| 80 | Mascagni Wealth Management, Inc. | 7 | $193 | 0.00% | 2025-03-31 |
| 81 | Root Financial Partners, LLC | 10 | $193 | 0.00% | 2025-12-31 |
| 82 | New Millennium Group LLC | 6 | $165 | 0.00% | 2024-12-31 |
| 83 | CIBC Private Wealth Group, LLC | 8 | $155 | 0.00% | 2025-12-31 |
| 84 | ADVISOR GROUP HOLDINGS, INC. | 8 | $154 | 0.00% | 2025-12-31 |
| 85 | SG Americas Securities, LLC | 5,240 | $142 | 0.14% | 2025-03-31 |
| 86 | Cutler Group LLC / CA | 10,600 | $59 | 0.30% | 2024-03-31 |
| 87 | Gordian Capital Singapore Pte Ltd | 1 | $34 | 0.00% | 2024-06-30 |
| 88 | FNY Investment Advisers, LLC | 560 | $10 | 0.01% | 2025-12-31 |
| 89 | Newbridge Financial Services Group, Inc. | 0 | $7 | 0.00% | 2025-09-30 |
| 90 | NBC SECURITIES, INC. | 240 | $5 | 0.00% | 2025-06-30 |
| 91 | Mutual Advisors, LLC | 20,000 | $2 | 0.56% | 2024-12-31 |
| 92 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 93 | Financial Connections Group, Inc. | 5 | $0 | 0.00% | 2025-12-31 |