Proshares TR II
13F holders, Q2 2025 (June 30)10holders −3
2new positions
5sold out
1famous investor
$25.81avg. 13F price*
At the end of Q2 2025, 10 institutions reported holding Proshares TR II in their 13F filings, down 3 from Q1 2025. 2 opened new positions and 5 sold out. The largest holders were Susquehanna International Group, LLP ($5.6M), Jane Street Group, LLC ($1.7M) and Flow Traders U.S. LLC ($1.3M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $542K |
| Exits | 5 | $1.3M |
All 13F filers, Q1 2025 → Q2 2025: 315,597 shares bought and 64,847 shares sold, net +250,750 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Susquehanna International Group, LLP | 0.01% | Add +528.7% | 215,908 | $5.6M |
| Jane Street Group, LLC | 0.00% | Add +102.9% | 65,091 | $1.7M |
| Flow Traders U.S. LLC | 0.05% | Add +159.2% | 50,666 | $1.3M |
| Citadel Advisors | 0.00% | Add +720.1% | 49,846 | $1.3M |
| IMC-Chicago, LLC | 0.01% | New | 20,844 | $538K |
| Bank of America Corp. | 0.00% | Add +10161.9% | 4,310 | $111K |
| Morgan Stanley | 0.00% | Reduce -91.9% | 1,716 | $44K |
| Group One Trading LLC | 0.00% | Add +70200.0% | 703 | $18K |
| UBS Group AG | 0.00% | Add +2850.0% | 177 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 149 | $4K |
"% 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.