PROSHARES TR II - 74347Y755
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 9,014,834 | 94,114 | 0.01% | 0.02% | 1 | +2,346,207 | 35.18% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 4,033,680 | 42,111 | 0.01% | 0.01% | 2 | +2,272,020 | 128.97% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 1,631,259 | 17,030 | 0.0% | 0.01% | 3 | -221,581 | -11.96% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Reduced | 705,856 | 7,369 | 0.0% | 0.0% | 4 | -120,465 | -14.58% | Q3 2025 | Nov 14, 2025 |
| SG Americas Securities, LLC | History | Added to | 602,039 | 6,285 | 0.02% | 0.05% | 5 | +1,500 | 0.25% | Q3 2025 | Oct 23, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 489,465 | 5,110 | 0.0% | 0.0% | 6 | +286,712 | 141.41% | Q3 2025 | Nov 26, 2025 |
| Lighthouse Investment Partners, LLC | History | Added to | 400,000 | 4,176 | 0.13% | 0.01% | 7 | +380,000 | 1900.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 384,151 | 4,010 | 0.0% | 0.0% | 8 | +117,900 | 44.28% | Q3 2025 | Feb 03, 2026 |
| RAFFLES ASSOCIATES LP | History | Added to | 345,000 | 3,601 | 3.35% | 0.98% | 9 | +295,000 | 590.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Added to | 254,541 | 2,657 | 0.01% | 0.0% | 10 | +221,916 | 680.2% | Q3 2025 | Nov 14, 2025 |
| Diametric Capital, LP | History | Added to | 233,806 | 2,440 | 0.9% | 1.06% | 11 | +127,337 | 119.6% | Q3 2025 | Nov 13, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 116,446 | 1,215 | 0.09% | 0.1% | 12 | +60,302 | 107.41% | Q3 2025 | Nov 14, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 100,000 | 1,044 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Guardian Partners Inc. | History | Reduced | 70,000 | 727 | 0.06% | 0.15% | 14 | -30,000 | -30.0% | Q3 2025 | Nov 13, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 66,000 | 689 | 0.0% | — | 15 | +66,000 | New | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Reduced | 46,713 | 487 | 0.0% | 0.03% | 16 | -792,259 | -94.43% | Q3 2025 | Nov 12, 2025 |
| D. E. Shaw & Co., Inc. | History | Reduced | 42,044 | 439 | 0.0% | 0.0% | 17 | -3,646 | -7.98% | Q3 2025 | Nov 14, 2025 |
| Integrated Advisors Network LLC | History | Added to | 40,500 | 422 | 0.02% | 0.03% | 18 | +1,200 | 3.05% | Q3 2025 | Nov 12, 2025 |
| SIMPLEX TRADING, LLC | History | New | 35,850 | 374 | 0.0% | — | 19 | +35,850 | New | Q3 2025 | Nov 12, 2025 |
| NOVARE CAPITAL MANAGEMENT LLC | History | New | 32,200 | 336 | 0.03% | — | 20 | +32,200 | New | Q3 2025 | Nov 03, 2025 |
| FNY Investment Advisers, LLC | History | Added to | 26,000 | 271 | 0.09% | 0.12% | 21 | +10,500 | 67.74% | Q3 2025 | Dec 15, 2025 |
| Hamilton Wealth, LLC | History | Reduced | 25,855 | 269 | 0.06% | 0.11% | 22 | -1,487 | -5.44% | Q3 2025 | Nov 14, 2025 |
| IMC-Chicago, LLC | History | New | 25,506 | 266 | 0.0% | — | 23 | +25,506 | New | Q3 2025 | Nov 04, 2025 |
| Permanens Capital L.P. | History | New | 25,000 | 261 | 0.04% | — | 24 | +25,000 | New | Q3 2025 | Nov 14, 2025 |
| Horizon Wealth Management, LLC | History | New | 24,200 | 252 | 0.04% | — | 25 | +24,200 | New | Q3 2025 | Nov 06, 2025 |
| Jump Financial, LLC | History | New | 21,420 | 223 | 0.0% | — | 26 | +21,420 | New | Q3 2025 | Nov 13, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 20,400 | 219 | 0.0% | 0.0% | 27 | +8,318 | 68.85% | Q3 2025 | Oct 29, 2025 |
| StoneX Group Inc. | History | Reduced | 18,207 | 190 | 0.01% | 0.02% | 28 | -867 | -4.55% | Q3 2025 | Nov 14, 2025 |
| BARCLAYS PLC | History | Added to | 15,283 | 159 | 0.0% | 0.0% | 29 | +15,000 | 5300.35% | Q3 2025 | Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 14,795 | 154 | 0.0% | 0.0% | 30 | +14,235 | 2541.96% | Q3 2025 | Nov 13, 2025 |
| Castleview Partners, LLC | History | New | 12,809 | 133 | 0.07% | — | 31 | +12,809 | New | Q3 2025 | Oct 10, 2025 |
| Marex Group plc | History | New | 12,000 | 125 | 0.0% | — | 32 | +12,000 | New | Q3 2025 | Nov 14, 2025 |
| Belvedere Trading LLC | History | Added to | 22,727 | 118 | 0.0% | 0.0% | 33 | +3,676 | 19.3% | Q3 2025 | Oct 27, 2025 |
| Warren Street Wealth Advisors, LLC | History | New | 40,000 | 80 | 0.02% | — | 34 | +40,000 | New | Q3 2025 | Oct 17, 2025 |
| HighTower Advisors, LLC | History | New | 13,630 | 34 | 0.0% | — | 35 | +13,630 | New | Q3 2025 | Nov 07, 2025 |
| SJS Investment Consulting Inc. | History | Added to | 3,108 | 32 | 0.0% | 0.01% | 36 | +453 | 17.06% | Q3 2025 | Oct 21, 2025 |
| Brooklands Fund Management Ltd | History | No change | 2,000 | 20 | 0.02% | 0.03% | 37 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| US BANCORP \DE\ | History | New | 1,300 | 13 | 0.0% | — | 38 | +1,300 | New | Q3 2025 | Nov 12, 2025 |
| Sterling Capital Management LLC | History | Added to | 879 | 9 | 0.0% | 0.0% | 40 | +107 | 13.86% | Q3 2025 | Nov 12, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 900 | 9 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Federation des caisses Desjardins du Quebec | History | Added to | 350 | 3 | 0.0% | — | 41 | +344 | 5733.33% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 119 | 1 | 0.0% | 0.0% | 43 | +33 | 38.37% | Q3 2025 | Nov 14, 2025 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q3 2025 | Nov 26, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -350,135 | -100.0% | Q2 2025 | Aug 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -300,544 | -100.0% | Q2 2025 | Aug 14, 2025 |
| HCEP Management Ltd | History | Closed out | 0 | 0 | — | 1.98% | — | -131,309 | -100.0% | Q2 2025 | Aug 13, 2025 |
| UBS Group AG | History | Reduced | 5 | 0 | — | 0.0% | — | -118,910 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -25,077 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Kaizen Financial Strategies | History | Closed out | 0 | 0 | — | 0.0% | — | -13,600 | -100.0% | Q2 2025 | Aug 08, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,616 | -100.0% | Q2 2025 | Aug 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,764 | -100.0% | Q2 2025 | Aug 14, 2025 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Kiker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,000 | -100.0% | Q2 2025 | Jul 28, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2025 | Jul 08, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q2 2025 | Nov 21, 2025 |
| TOTAL INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2025 | Aug 29, 2025 |
| MAI Capital Management | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| OSAIC HOLDINGS, INC. | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| SBI Securities Co., Ltd. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 05, 2025 |
| Blue Trust, Inc. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 16, 2025 |