Proshares TR II
13F holders, Q4 2025 (December 31)22holders +14
15new positions
2sold out
1famous investor
$5.34avg. 13F price*
At the end of Q4 2025, 22 institutions reported holding Proshares TR II in their 13F filings, up 14 from Q3 2025. 15 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($13.2M), Citadel Advisors ($2.6M) and Altfest L J & Co. Inc. ($2.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Proshares TR II
- CUSIP
- 74347Y722
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $10.0M |
| Exits | 2 | $15K |
All 13F filers, Q3 2025 → Q4 2025: 4,627,209 shares bought and 2,995 shares sold, net +4,624,214 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Jane Street Group, LLC | 0.02% | Add +8839.6% | 2,466,257 | $13.2M |
| Citadel Advisors | 0.00% | New | 487,863 | $2.6M |
| Altfest L J & Co. Inc. | 0.28% | New | 482,922 | $2.6M |
| Flow Traders U.S. LLC | 0.06% | New | 341,476 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +1171.5% | 203,130 | $1.1M |
| Jump Financial, LLC | 0.01% | New | 186,860 | $998K |
| Two Sigma Securities, LLC | 0.10% | Add +1165.9% | 134,983 | $721K |
| Simplex Trading, LLC | 0.02% | New | 122,891 | $656K |
| StoneX Group Inc. | 0.01% | New | 60,000 | $320K |
| Raffles Associates LP | 0.20% | New | 50,000 | $267K |
| Barclays PLC | 0.00% | New | 33,870 | $181K |
| HRT Financial LP | 0.00% | New | 29,285 | $156K |
| XTX Topco Ltd | 0.00% | New | 24,175 | $129K |
| Mission Wealth Management, LP | 0.00% | New | 20,000 | $107K |
| Walser Wealth Management Company, A Ltd Liability Co | 0.03% | — | 11,324 | $60K |
| Foundations Investment Advisors, LLC | 0.00% | New | 11,324 | $60K |
| Aprio Wealth Management, LLC | 0.00% | New | 10,000 | $53K |
| LPL Financial LLC | 0.00% | New | 10,000 | $53K |
| Morgan Stanley | 0.00% | Add +12000.0% | 6,050 | $32K |
| Signaturefd, LLC | 0.00% | New | 400 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -84.4% | 351 | $2K |
| UBS Group AG | 0.00% | Reduce -99.3% | 1 | $5 |
"% 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.