Proshares TR II
13F holders, Q2 2025 (June 30)14holders
1famous investor
$22.26avg. 13F price*
At the end of Q2 2025, 14 institutions reported holding Proshares TR II in their 13F filings. The largest holders were Citadel Advisors ($6.9M), Raffles Associates LP ($2.6M) and Hamilton Wealth, LLC ($1.8M). 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
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $16.8M |
| Exits | 0 | $0 |
Ownership 14 holders
| Citadel Advisors | 0.01% | New | 308,663 | $6.9M |
| Raffles Associates LP | 2.67% | New | 115,000 | $2.6M |
| Hamilton Wealth, LLC | 0.41% | New | 82,673 | $1.8M |
| Sykon Capital LLC | 0.58% | New | 71,678 | $1.6M |
| Morgan Stanley | 0.00% | New | 50,595 | $1.1M |
| Jane Street Group, LLC | 0.00% | New | 47,197 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | New | 36,331 | $809K |
| Two Sigma Securities, LLC | 0.04% | New | 15,085 | $336K |
| HRT Financial LP | 0.00% | New | 9,716 | $216K |
| Bank of America Corp. | 0.00% | New | 8,307 | $185K |
| UBS Group AG | 0.00% | New | 4,283 | $95K |
| Signaturefd, LLC | 0.00% | New | 2,500 | $56K |
| JPMorgan Chase & Co. | 0.00% | New | 2,450 | $55K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 103 | $2K |
"% 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.