Proshares TR II
13F holders, Q1 2025 (March 31)13holders +3
6new positions
3sold out
1famous investor
$29.33avg. 13F price*
At the end of Q1 2025, 13 institutions reported holding Proshares TR II in their 13F filings, up 3 from Q4 2024. 6 opened new positions and 3 sold out. The largest holders were Susquehanna International Group, LLP ($1.0M), Jane Street Group, LLC ($941K) and Morgan Stanley ($620K). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.3M |
| Exits | 3 | $141K |
All 13F filers, Q4 2024 → Q1 2025: 68,847 shares bought and 86,446 shares sold, net −17,599 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Susquehanna International Group, LLP | 0.00% | Reduce -56.5% | 34,341 | $1.0M |
| Jane Street Group, LLC | 0.00% | Reduce -51.3% | 32,083 | $941K |
| Morgan Stanley | 0.00% | Add +8741.0% | 21,130 | $620K |
| Flow Traders U.S. LLC | 0.02% | Reduce -18.8% | 19,546 | $573K |
| Two Sigma Securities, LLC | 0.05% | New | 11,804 | $346K |
| StoneX Group Inc. | 0.02% | New | 9,679 | $284K |
| BNP Paribas Financial Markets | 0.00% | New | 8,352 | $245K |
| Quadrature Capital Ltd | 0.01% | New | 8,293 | $243K |
| HRT Financial LP | 0.00% | New | 7,305 | $214K |
| Citadel Advisors | 0.00% | Add +69.0% | 6,078 | $178K |
| Bank of America Corp. | 0.00% | New | 42 | $1K |
| UBS Group AG | 0.00% | No change | 6 | $176 |
| Group One Trading LLC | 0.00% | Reduce -99.3% | 1 | $29 |
"% 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.