Proshares TR II
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 34 institutions reported holding Proshares TR II in their 13F filings, up 1 from Q2 2024. 11 opened new positions and 10 sold out. The largest holders were Citadel Advisors ($21.0M), Susquehanna International Group, LLP ($13.6M) and Jane Street Group, LLC ($9.6M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Proshares TR II
- CUSIP
- 74347Y755
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $13.5M |
| Exits | 10 | $12.5M |
All 13F filers, Q2 2024 → Q3 2024: 1,962,429 shares bought and 723,857 shares sold, net +1,238,572 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Citadel Advisors | 0.02% | Add +5.7% | 841,842 | $21.0M |
| Susquehanna International Group, LLP | 0.02% | Add +3231.0% | 543,847 | $13.6M |
| Jane Street Group, LLC | 0.02% | Add +462.9% | 384,307 | $9.6M |
| Tower Research Capital LLC (TRC) | 0.20% | Add +238.3% | 298,929 | $7.5M |
| Morgan Stanley | 0.00% | Add +764.7% | 255,012 | $6.4M |
| SG Americas Securities, LLC | 0.02% | New | 199,999 | $5.0M |
| Goldman Sachs Group Inc. | 0.00% | New | 100,165 | $2.5M |
| Raffles Associates LP | 2.56% | Add +300.0% | 100,000 | $2.5M |
| D. E. Shaw & Co. | 0.00% | New | 69,468 | $1.7M |
| Vima LLC | 2.51% | New | 49,100 | $1.2M |
| Wolverine Trading, LLC | 0.02% | Add +44.3% | 34,091 | $880K |
| Blue Owl Capital Holdings LP | 0.15% | New | 30,000 | $748K |
| Integrated Advisors Network LLC | 0.03% | New | 26,400 | $658K |
| Group One Trading LLC | 0.02% | New | 20,989 | $523K |
| Creative Planning | 0.00% | New | 20,574 | $513K |
| Belvedere Trading LLC | 0.03% | Add +97.9% | 19,935 | $497K |
| HRT Financial LP | 0.00% | New | 14,630 | $364K |
| IHT Wealth Management, LLC | 0.01% | Reduce -2.3% | 12,500 | $325K |
| Per Stirling Capital Management, LLC. | 0.04% | Reduce -18.6% | 11,306 | $282K |
| Headlands Technologies LLC | 0.03% | New | 10,612 | $265K |
| Two Sigma Securities, LLC | 0.02% | Reduce -5.9% | 8,773 | $219K |
| FNY Investment Advisers, LLC | 0.10% | Reduce -20.0% | 8,000 | $199K |
| Barclays PLC | 0.00% | No change | 1,783 | $44K |
| Toronto Dominion Bank | 0.00% | No change | 400 | $10K |
| Comerica Bank | 0.00% | Add +500.0% | 240 | $6K |
| Signaturefd, LLC | 0.00% | New | 200 | $5K |
| REAP Financial Group, LLC | 0.00% | No change | 117 | $3K |
| Equitec Proprietary Markets, LLC | 0.02% | No change | 100 | $2K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 52 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 52 | $1K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 28 | $698 |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | Reduce -75.3% | 25 | $623 |
| Cypress Capital Management LLC (WY) | 0.00% | No change | 10 | $249 |
| Bank of America Corp. | 0.00% | Reduce -100.0% | 1 | $25 |
"% 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.