Proshares TR II
13F holders, Q2 2025 (June 30)42holders +1
15new positions
7sold out
1famous investor
$18.71avg. 13F price*
At the end of Q2 2025, 42 institutions reported holding Proshares TR II in their 13F filings, up 1 from Q1 2025. 15 opened new positions and 7 sold out. The largest holders were Group One Trading LLC ($15.7M), Morgan Stanley ($15.5M) and SG Americas Securities, LLC ($11.3M). One famous investor held it 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $21.7M |
| Exits | 7 | $6.4M |
All 13F filers, Q1 2025 → Q2 2025: 2,861,347 shares bought and 1,272,895 shares sold, net +1,588,452 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Group One Trading LLC | 0.52% | New | 838,972 | $15.7M |
| Morgan Stanley | 0.00% | Add +1129.6% | 826,321 | $15.5M |
| SG Americas Securities, LLC | 0.05% | Add +179.1% | 600,539 | $11.3M |
| Two Sigma Investments, LP | 0.01% | Add +68.4% | 350,135 | $6.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -11.7% | 300,544 | $5.6M |
| Bank of America Corp. | 0.00% | Add +87.8% | 266,251 | $5.0M |
| JPMorgan Chase & Co. | 0.00% | Add +204.7% | 202,753 | $3.8M |
| HCEP Management Ltd | 1.98% | Reduce -77.4% | 131,309 | $2.5M |
| UBS Group AG | 0.00% | Add +566161.9% | 118,915 | $2.2M |
| Diametric Capital, LP | 1.07% | Reduce -5.3% | 106,469 | $2.0M |
| Guardian Partners Inc. | 0.15% | New | 100,000 | $1.7M |
| Prelude Capital Management, LLC | 0.10% | Add +19.4% | 56,144 | $1.1M |
| Raffles Associates LP | 0.98% | New | 50,000 | $938K |
| D. E. Shaw & Co. | 0.00% | Reduce -42.0% | 45,690 | $856K |
| Integrated Advisors Network LLC | 0.03% | New | 39,300 | $737K |
| HRT Financial LP | 0.00% | New | 32,625 | $611K |
| Hamilton Wealth, LLC | 0.11% | New | 27,342 | $513K |
| Creative Planning | 0.00% | Add +165.3% | 24,077 | $451K |
| Lighthouse Investment Partners, LLC | 0.02% | New | 20,000 | $375K |
| StoneX Group Inc. | 0.02% | New | 19,074 | $358K |
| Susquehanna International Group, LLP | 0.00% | Reduce -94.4% | 17,827 | $334K |
| FNY Investment Advisers, LLC | 0.13% | Add +29.2% | 15,500 | $290K |
| NewEdge Advisors, LLC | 0.00% | New | 12,616 | $237K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 12,082 | $223K |
| Two Sigma Securities, LLC | 0.03% | New | 11,764 | $221K |
| SJS Investment Consulting Inc. | 0.01% | Add +16.4% | 2,655 | $50K |
| Kiker Wealth Management, LLC | 0.02% | New | 2,000 | $38K |
| Belvedere Trading LLC | 0.00% | Reduce -96.8% | 1,351 | $25K |
| Harbour Investments, Inc. | 0.00% | Add +64.5% | 900 | $17K |
| Sterling Capital Management LLC | 0.00% | Add +1384.6% | 772 | $14K |
| BNP Paribas Financial Markets | 0.00% | Reduce -99.5% | 560 | $11K |
| Barclays PLC | 0.00% | No change | 283 | $5K |
| Lanark Financial, Inc. | 0.00% | New | 200 | $3K |
| Equitec Proprietary Markets, LLC | 0.01% | No change | 100 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.6% | 86 | $2K |
| Royal Bank of Canada | 0.00% | New | 30 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 45 | $843 |
| Blue Trust, Inc. | 0.00% | No change | 19 | $356 |
| MAI Capital Management | 0.00% | No change | 8 | $150 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 6 | $113 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -76.5% | 4 | $75 |
| Total Investment Management Inc. | 0.00% | New | 3 | $56 |
"% 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.