PROSHARES TR II - 74347Y854
Detailed investor-level table based on 13F positions.
Early Q2 2023 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IFP Advisors, Inc | History | Added to | 242,127 | 7,116 | 0.31% | 0.14% | 1 | +61,158 | 33.79% | Q1 2023 | Apr 18, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 672,210 | 6,083 | 0.0% | 0.0% | 2 | -166,471 | -19.85% | Q1 2023 | May 16, 2023 |
| Brookstone Capital Management | History | New | 565,263 | 4,493 | 0.09% | — | 3 | +565,263 | New | Q1 2023 | Apr 19, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 283,534 | 2,565 | 0.0% | 0.0% | 4 | +43,124 | 17.94% | Q1 2023 | May 12, 2023 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 250,900 | 2,270 | 0.0% | 0.0% | 5 | -100 | -0.04% | Q1 2023 | May 14, 2024 |
| AE Wealth Management LLC | History | New | 218,676 | 1,979 | 0.01% | — | 6 | +218,676 | New | Q1 2023 | Apr 14, 2023 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Added to | 96,700 | 1,934 | 0.04% | 0.02% | 7 | +52,200 | 117.3% | Q1 2023 | May 12, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 210,792 | 1,907 | 0.0% | 0.0% | 8 | -220,513 | -51.13% | Q1 2023 | May 15, 2023 |
| Jump Financial, LLC | History | Reduced | 205,192 | 1,856 | 3.52% | 20.03% | 9 | -54,751 | -21.06% | Q1 2023 | Oct 21, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 150,912 | 1,366 | 0.04% | 0.04% | 10 | +63,880 | 73.4% | Q1 2023 | May 09, 2023 |
| OPPENHEIMER & CO INC | History | Added to | 126,009 | 1,140 | 0.02% | 0.02% | 11 | +46,403 | 58.29% | Q1 2023 | May 10, 2023 |
| MORGAN STANLEY | History | Reduced | 117,585 | 1,064 | 0.0% | 0.0% | 12 | -99,576 | -45.85% | Q1 2023 | May 15, 2023 |
| CIBC WORLD MARKET INC. | History | Added to | 87,254 | 790 | 0.0% | 0.0% | 13 | +6,873 | 8.55% | Q1 2023 | May 12, 2023 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 86,801 | 785 | 0.03% | 0.05% | 14 | -671 | -0.77% | Q1 2023 | May 12, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 57,886 | 524 | 0.01% | 0.03% | 15 | -57,087 | -49.65% | Q1 2023 | May 15, 2023 |
| MGO ONE SEVEN LLC | History | New | 53,514 | 484 | 0.03% | — | 16 | +53,514 | New | Q1 2023 | May 08, 2023 |
| UBS Group AG | History | Reduced | 41,290 | 373 | 0.0% | 0.0% | 17 | -30,484 | -42.47% | Q1 2023 | May 12, 2023 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 28,509 | 258 | 0.02% | — | 18 | +28,509 | New | Q1 2023 | May 03, 2023 |
| Kestra Advisory Services, LLC | History | Reduced | 28,103 | 254 | 0.0% | 0.0% | 19 | -4,756 | -14.47% | Q1 2023 | May 12, 2023 |
| CreativeOne Wealth, LLC | History | No change | 19,598 | 177 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Qube Research & Technologies Ltd | History | New | 18,009 | 162 | 0.0% | — | 21 | +18,009 | New | Q1 2023 | May 15, 2023 |
| Mutual Advisors, LLC | History | New | 17,749 | 160 | 0.01% | — | 22 | +17,749 | New | Q1 2023 | Apr 11, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 10,183 | 92 | 0.0% | 0.0% | 23 | -67,431 | -86.88% | Q1 2023 | May 16, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | New | 1,000 | 9 | 0.0% | — | 24 | +1,000 | New | Q1 2023 | May 12, 2023 |
| Federation des caisses Desjardins du Quebec | History | Added to | 820 | 7 | 0.0% | 0.0% | 25 | +240 | 41.38% | Q1 2023 | Aug 15, 2024 |
| BARCLAYS PLC | History | Reduced | 700 | 6 | 0.0% | 0.0% | 26 | -300 | -30.0% | Q1 2023 | Mar 30, 2026 |
| CITIGROUP INC | History | Reduced | 625 | 5 | 0.0% | 0.0% | 27 | -39,375 | -98.44% | Q1 2023 | May 11, 2023 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -369,106 | -100.0% | Q4 2022 | Feb 09, 2023 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -51,520 | -100.0% | Q4 2022 | Feb 21, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 49,780 | 0 | — | 0.0% | — | -49,878 | -50.05% | Q1 2023 | Apr 12, 2023 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,535 | -100.0% | Q4 2022 | Feb 02, 2023 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,050 | -100.0% | Q4 2022 | Mar 06, 2023 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -287 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Parallel Advisors, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2023 | May 20, 2024 |