Proshares TR II
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 44 institutions reported holding Proshares TR II in their 13F filings, up 2 from Q2 2025. 12 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($7.4M), Susquehanna International Group, LLP ($7.3M) and SG Americas Securities, LLC ($6.3M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $3.8M |
| Exits | 10 | $16.0M |
All 13F filers, Q2 2025 → Q3 2025: 2,207,411 shares bought and 1,920,282 shares sold, net +287,129 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Morgan Stanley | 0.00% | Reduce -14.6% | 705,856 | $7.4M |
| Susquehanna International Group, LLP | 0.01% | Add +3803.3% | 695,834 | $7.3M |
| SG Americas Securities, LLC | 0.02% | Add +0.3% | 602,039 | $6.3M |
| JPMorgan Chase & Co. | 0.00% | Add +141.4% | 489,465 | $5.1M |
| Bank of America Corp. | 0.00% | Add +44.3% | 384,151 | $4.0M |
| Raffles Associates LP | 3.35% | Add +590.0% | 345,000 | $3.6M |
| HRT Financial LP | 0.01% | Add +680.2% | 254,541 | $2.7M |
| Diametric Capital, LP | 0.91% | Add +119.6% | 233,806 | $2.4M |
| Prelude Capital Management, LLC | 0.10% | Add +107.4% | 116,446 | $1.2M |
| Citadel Advisors | 0.00% | New | 105,219 | $1.1M |
| Guardian Partners Inc. | 0.06% | Reduce -30.0% | 70,000 | $727K |
| State of Wisconsin Investment Board | 0.00% | New | 66,000 | $689K |
| Group One Trading LLC | 0.01% | Reduce -94.4% | 46,713 | $488K |
| D. E. Shaw & Co. | 0.00% | Reduce -8.0% | 42,044 | $439K |
| Integrated Advisors Network LLC | 0.02% | Add +3.0% | 40,500 | $423K |
| Simplex Trading, LLC | 0.01% | New | 35,850 | $374K |
| Novare Capital Management LLC | 0.03% | New | 32,200 | $336K |
| FNY Investment Advisers, LLC | 0.09% | Add +67.7% | 26,000 | $271K |
| Hamilton Wealth, LLC | 0.06% | Reduce -5.4% | 25,855 | $270K |
| IMC-Chicago, LLC | 0.00% | New | 25,506 | $266K |
| Permanens Capital L.P. | 0.04% | New | 25,000 | $261K |
| Horizon Wealth Management, LLC | 0.04% | New | 24,200 | $253K |
| Jump Financial, LLC | 0.00% | New | 22,357 | $233K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +68.8% | 20,400 | $219K |
| StoneX Group Inc. | 0.01% | Reduce -4.5% | 18,207 | $190K |
| Barclays PLC | 0.00% | Add +5300.4% | 15,283 | $160K |
| BNP Paribas Financial Markets | 0.00% | Add +2542.0% | 14,795 | $154K |
| Castleview Partners, LLC | 0.07% | New | 12,809 | $134K |
| Marex Group Ltd | 0.00% | New | 12,000 | $125K |
| Belvedere Trading LLC | 0.00% | Add +272.1% | 5,027 | $52K |
| SJS Investment Consulting Inc. | 0.00% | Add +17.1% | 3,108 | $32K |
| HighTower Advisors, LLC | 0.00% | New | 2,430 | $25K |
| US Bancorp \de | 0.00% | New | 1,300 | $14K |
| Harbour Investments, Inc. | 0.00% | No change | 900 | $9K |
| Sterling Capital Management LLC | 0.00% | Add +13.9% | 879 | $9K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +5733.3% | 350 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +38.4% | 119 | $1K |
| Equitec Proprietary Markets, LLC | 0.01% | No change | 100 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 45 | $843 |
| Blue Trust, Inc. | 0.00% | No change | 19 | $198 |
| MAI Capital Management | 0.00% | No change | 8 | $84 |
| UBS Group AG | 0.00% | Reduce -100.0% | 5 | $52 |
| SBI Securities Co., Ltd. | 0.00% | No change | 4 | $42 |
| Royal Bank of Canada | 0.00% | No change | 30 | $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.