Proshares TR II
13F holders, Q2 2024 (June 30)33holders
1famous investor
$23.54avg. 13F price*
At the end of Q2 2024, 33 institutions reported holding Proshares TR II in their 13F filings. The largest holders were Citadel Advisors ($18.8M), IMC-Chicago, LLC ($5.1M) and Bank of America Corp. ($4.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Proshares TR II
- CUSIP
- 74347Y755
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $6.0M |
| Exits | 0 | $0 |
Ownership 33 holders
| Citadel Advisors | 0.02% | Add +324.0% | 796,722 | $18.8M |
| IMC-Chicago, LLC | 0.16% | New | 216,472 | $5.1M |
| Bank of America Corp. | 0.00% | Add +144.0% | 187,789 | $4.4M |
| Jump Financial, LLC | 0.07% | Reduce -1.1% | 144,513 | $3.4M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +37.0% | 88,355 | $2.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -27.1% | 69,656 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -79.5% | 68,273 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Reduce -78.2% | 37,957 | $894K |
| UBS Group AG | 0.00% | Add +2965.0% | 32,446 | $764K |
| Morgan Stanley | 0.00% | Add +7.3% | 29,491 | $694K |
| Raffles Associates LP | 0.66% | Reduce -21.9% | 25,000 | $589K |
| Wolverine Trading, LLC | 0.01% | New | 23,628 | $556K |
| Susquehanna International Group, LLP | 0.00% | Reduce -76.8% | 16,327 | $384K |
| Flow Traders U.S. LLC | 0.02% | Reduce -67.7% | 15,128 | $356K |
| Per Stirling Capital Management, LLC. | 0.05% | Add +73.9% | 13,884 | $327K |
| HAP Trading, LLC | 0.14% | Reduce -14.1% | 13,254 | $312K |
| IHT Wealth Management, LLC | 0.01% | New | 12,800 | $301K |
| Belvedere Trading LLC | 0.01% | Add +328.0% | 10,075 | $237K |
| FNY Investment Advisers, LLC | 0.16% | Reduce -3.9% | 10,000 | $235K |
| Two Sigma Securities, LLC | 0.01% | Reduce -43.5% | 9,327 | $220K |
| Barclays PLC | 0.00% | Add +528.7% | 1,783 | $42K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | New | 1,000 | $24K |
| SJS Investment Consulting Inc. | 0.00% | New | 989 | $23K |
| Toronto Dominion Bank | 0.00% | No change | 400 | $9K |
| REAP Financial Group, LLC | 0.00% | Reduce -0.3% | 117 | $3K |
| Allworth Financial LP | 0.00% | Add +49900.0% | 100 | $3K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | Reduce -0.6% | 101 | $2K |
| Equitec Proprietary Markets, LLC | 0.02% | No change | 100 | $2K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 52 | $1K |
| Larson Financial Group LLC | 0.00% | Reduce -2.1% | 46 | $1K |
| Comerica Bank | 0.00% | New | 40 | $942 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 28 | $659 |
| Cypress Capital Management LLC (WY) | 0.00% | No change | 10 | $235 |
"% 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.