Proshares TR II
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 41 institutions reported holding Proshares TR II in their 13F filings, unchanged from Q4 2024. 12 opened new positions and 13 sold out. The largest holders were HCEP Management Ltd ($13.6M), IMC-Chicago, LLC ($9.4M) and Goldman Sachs Group Inc. ($8.0M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $23.8M |
| Exits | 13 | $11.8M |
All 13F filers, Q4 2024 → Q1 2025: 1,744,161 shares bought and 1,820,702 shares sold, net −76,541 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| HCEP Management Ltd | 7.90% | New | 582,010 | $13.6M |
| IMC-Chicago, LLC | 0.36% | Add +68.3% | 399,448 | $9.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +13.3% | 340,165 | $8.0M |
| Susquehanna International Group, LLP | 0.01% | Add +320.1% | 319,931 | $7.5M |
| Jane Street Group, LLC | 0.01% | Reduce -60.0% | 288,933 | $6.8M |
| SG Americas Securities, LLC | 0.02% | Reduce -20.3% | 215,169 | $5.0M |
| Two Sigma Investments, LP | 0.01% | Add +2.0% | 207,936 | $4.9M |
| Jump Financial, LLC | 0.07% | Reduce -40.6% | 183,225 | $4.3M |
| Bank of America Corp. | 0.00% | Add +9.1% | 141,801 | $3.3M |
| AI-Squared Management Ltd | 4.35% | New | 141,800 | $3.3M |
| Citadel Advisors | 0.00% | Reduce -75.1% | 135,778 | $3.2M |
| Diametric Capital, LP | 3.14% | New | 112,383 | $2.6M |
| BNP Paribas Financial Markets | 0.00% | Add +626.4% | 107,056 | $2.5M |
| National Bank of Canada | 0.00% | Add +1379.7% | 83,600 | $2.0M |
| D. E. Shaw & Co. | 0.00% | Add +207.6% | 78,744 | $1.8M |
| Morgan Stanley | 0.00% | Reduce -53.9% | 67,202 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | New | 66,533 | $1.6M |
| Flow Traders U.S. LLC | 0.05% | Reduce -6.5% | 49,649 | $1.2M |
| Prelude Capital Management, LLC | 0.11% | New | 47,004 | $1.1M |
| Belvedere Trading LLC | 0.09% | Add +1358.7% | 42,084 | $986K |
| DRW Securities, LLC | 0.06% | New | 29,280 | $686K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -54.3% | 23,032 | $540K |
| Bessemer Group Inc. | 0.00% | New | 20,000 | $469K |
| Brookwood Investment Group LLC | 0.08% | — | 20,000 | $469K |
| FNY Investment Advisers, LLC | 0.17% | Add +77.7% | 12,000 | $281K |
| Simplex Trading, LLC | 0.01% | Reduce -78.5% | 10,388 | $243K |
| Creative Planning | 0.00% | New | 9,077 | $213K |
| IFP Advisors, Inc | 0.00% | New | 3,000 | $70K |
| HighTower Advisors, LLC | 0.00% | New | 2,903 | $68K |
| SJS Investment Consulting Inc. | 0.01% | No change | 2,281 | $53K |
| Harbour Investments, Inc. | 0.00% | New | 547 | $13K |
| Barclays PLC | 0.00% | Reduce -77.9% | 283 | $7K |
| Equitec Proprietary Markets, LLC | 0.01% | No change | 100 | $2K |
| Sterling Capital Management LLC | 0.00% | No change | 52 | $1K |
| Osaic Holdings, Inc. | 0.00% | New | 45 | $1K |
| UBS Group AG | 0.00% | Reduce -100.0% | 21 | $492 |
| Blue Trust, Inc. | 0.00% | No change | 19 | $445 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -98.8% | 17 | $398 |
| Cypress Capital Management LLC (WY) | 0.00% | No change | 10 | $234 |
| MAI Capital Management | 0.00% | No change | 8 | $188 |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -78.6% | 6 | $141 |
"% 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.