PROSHARES TR II - 74347Y755

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Quarter snapshot

Latest / Compare
Q3 2025 · Q2 2025
Value (USD)
Total reported value ($000)
$197.5M
QoQ value delta ($000)
-$76.48M (-27.92%)
Implied price effect (QoQ)
-44.38%
Shares
Total shares
18,971,053
QoQ shares delta
+4,333,682 (+29.61%)
Total shares held by funds (by quarter)

Top holders (Q3 2025)

Top 25 only Full list
Early Q4 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 94,114 9,014,834 0.01%
JANE STREET GROUP, LLC 42,111 4,033,680 0.01%
CITADEL ADVISORS LLC 17,030 1,631,259 0.0%
MORGAN STANLEY 7,369 705,856 0.0%
SG Americas Securities, LLC 6,285 602,039 0.02%
JPMORGAN CHASE & CO 5,110 489,465 0.0%
Lighthouse Investment Partners, LLC 4,176 400,000 0.13%
BANK OF AMERICA CORP /DE/ 4,010 384,151 0.0%
RAFFLES ASSOCIATES LP 3,601 345,000 3.35%
HRT FINANCIAL LP 2,657 254,541 0.01%
Diametric Capital, LP 2,440 233,806 0.91%
PRELUDE CAPITAL MANAGEMENT, LLC 1,215 116,446 0.09%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1,044 100,000 0.0%
Guardian Partners Inc. 727 70,000 0.06%
STATE OF WISCONSIN INVESTMENT BOARD 689 66,000 0.0%
GROUP ONE TRADING LLC 487 46,713 0.0%
D. E. Shaw & Co., Inc. 439 42,044 0.0%
Integrated Advisors Network LLC 422 40,500 0.02%
SIMPLEX TRADING, LLC 374 35,850 0.0%
NOVARE CAPITAL MANAGEMENT LLC 336 32,200 0.03%
FNY Investment Advisers, LLC 271 26,000 0.09%
Hamilton Wealth, LLC 269 25,855 0.06%
IMC-Chicago, LLC 266 25,506 0.0%
Permanens Capital L.P. 261 25,000 0.04%
Horizon Wealth Management, LLC 252 24,200 0.04%