Proshares TR II
13F holders, Q3 2025 (September 30)8holders −6
3new positions
9sold out
1famous investor
$16.64avg. 13F price*
At the end of Q3 2025, 8 institutions reported holding Proshares TR II in their 13F filings, down 6 from Q2 2025. 3 opened new positions and 9 sold out. The largest holders were Citadel Advisors ($4.1M), Hamilton Wealth, LLC ($952K) and Morgan Stanley ($768K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Proshares TR II
- CUSIP
- 74347Y714
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $98K |
| Exits | 9 | $6.1M |
All 13F filers, Q2 2025 → Q3 2025: 5,952 shares bought and 381,612 shares sold, net −375,660 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Citadel Advisors | 0.00% | Reduce -19.7% | 247,817 | $4.1M |
| Hamilton Wealth, LLC | 0.20% | Reduce -30.8% | 57,184 | $952K |
| Morgan Stanley | 0.00% | Reduce -8.8% | 46,167 | $768K |
| BNP Paribas Financial Markets | 0.00% | Reduce -40.0% | 21,788 | $363K |
| Simplex Trading, LLC | 0.00% | New | 4,379 | $72K |
| ORG Partners LLC | 0.00% | New | 973 | $16K |
| Strategic Investment Solutions, Inc. | 0.00% | New | 600 | $10K |
| UBS Group AG | 0.00% | Reduce -99.7% | 13 | $216 |
"% of holder's portfolio" is PROSHARES TR II's weight in each manager's 13F, not the share of Proshares TR II the manager owns.