Proshares TR II
13F holders, Q3 2025 (September 30)8holders −2
2new positions
4sold out
$15.37avg. 13F price*
At the end of Q3 2025, 8 institutions reported holding Proshares TR II in their 13F filings, down 2 from Q2 2025. 2 opened new positions and 4 sold out. The largest holders were Jane Street Group, LLC ($424K), Susquehanna International Group, LLP ($246K) and Two Sigma Securities, LLC ($164K).
- Company
- Proshares TR II
- CUSIP
- 74347Y722
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $165K |
| Exits | 4 | $3.2M |
All 13F filers, Q2 2025 → Q3 2025: 13,023 shares bought and 364,809 shares sold, net −351,786 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Jane Street Group, LLC | 0.00% | Reduce -57.6% | 27,588 | $424K |
| Susquehanna International Group, LLP | 0.00% | Reduce -92.6% | 15,976 | $246K |
| Two Sigma Securities, LLC | 0.02% | New | 10,663 | $164K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1410.7% | 2,251 | $35K |
| Group One Trading LLC | 0.00% | Add +22.5% | 861 | $13K |
| UBS Group AG | 0.00% | Reduce -23.7% | 135 | $2K |
| Strategic Investment Solutions, Inc. | 0.00% | New | 100 | $2K |
| Morgan Stanley | 0.00% | Reduce -97.1% | 50 | $769 |
"% 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.