Proshares TR II
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 41 institutions reported holding Proshares TR II in their 13F filings, up 7 from Q3 2024. 10 opened new positions and 8 sold out. The largest holders were Jane Street Group, LLC ($15.0M), Citadel Advisors ($11.3M) and Jump Financial, LLC ($6.4M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $15.5M |
| Exits | 8 | $4.4M |
All 13F filers, Q3 2024 → Q4 2024: 1,412,073 shares bought and 2,487,939 shares sold, net −1,075,866 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Jane Street Group, LLC | 0.02% | Reduce -33.3% | 721,792 | $15.0M |
| Citadel Advisors | 0.01% | Reduce -35.3% | 544,647 | $11.3M |
| Jump Financial, LLC | 0.14% | New | 308,363 | $6.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +199.7% | 300,165 | $6.2M |
| SG Americas Securities, LLC | 0.02% | Add +35.0% | 270,039 | $5.6M |
| IMC-Chicago, LLC | 0.13% | Reduce -0.8% | 237,328 | $4.9M |
| Group One Trading LLC | 0.15% | Add +922.1% | 214,539 | $4.4M |
| Two Sigma Investments, LP | 0.01% | New | 203,904 | $4.2M |
| Hamilton Wealth, LLC | 0.96% | New | 190,491 | $3.9M |
| Morgan Stanley | 0.00% | Reduce -44.8% | 145,841 | $3.0M |
| Bank of America Corp. | 0.00% | Add +13000100.0% | 130,002 | $2.7M |
| UBS Group AG | 0.00% | Add +23.8% | 80,444 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -88.6% | 76,159 | $1.6M |
| Flow Traders U.S. LLC | 0.04% | Reduce -89.6% | 53,088 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -84.5% | 50,356 | $1.0M |
| Wolverine Trading, LLC | 0.02% | Add +48.6% | 50,671 | $1.0M |
| Simplex Trading, LLC | 0.03% | Reduce -73.9% | 48,294 | $1.0M |
| Integrated Advisors Network LLC | 0.03% | Add +30.7% | 34,500 | $715K |
| HRT Financial LP | 0.00% | Add +109.6% | 30,667 | $635K |
| D. E. Shaw & Co. | 0.00% | Reduce -63.1% | 25,601 | $530K |
| Two Sigma Securities, LLC | 0.08% | Add +139.3% | 20,998 | $435K |
| BNP Paribas Financial Markets | 0.00% | New | 14,739 | $305K |
| Gardner Lewis Asset Management L P | 0.07% | New | 13,770 | $285K |
| XTX Topco Ltd | 0.02% | New | 10,871 | $225K |
| FNY Investment Advisers, LLC | 0.07% | Reduce -15.6% | 6,753 | $139K |
| National Bank of Canada | 0.00% | New | 5,650 | $117K |
| Belvedere Trading LLC | 0.00% | Reduce -85.5% | 2,885 | $60K |
| SJS Investment Consulting Inc. | 0.01% | New | 2,281 | $47K |
| Headlands Technologies LLC | 0.00% | Reduce -86.0% | 2,093 | $43K |
| SBI Securities Co., Ltd. | 0.00% | — | 1,428 | $30K |
| Barclays PLC | 0.00% | Reduce -39.9% | 1,283 | $27K |
| REAP Financial Group, LLC | 0.00% | No change | 117 | $2K |
| Equitec Proprietary Markets, LLC | 0.01% | No change | 100 | $2K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 52 | $1K |
| Sterling Capital Management LLC | 0.00% | No change | 52 | $1K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 28 | $580 |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 25 | $518 |
| Blue Trust, Inc. | 0.00% | New | 19 | $394 |
| Cypress Capital Management LLC (WY) | 0.00% | No change | 10 | $207 |
| MAI Capital Management | 0.00% | New | 8 | $166 |
| Royal Bank of Canada | 0.00% | No change | 8 | $0 |
"% 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.