Proshares TR II

13F holders, Q4 2025 (December 31)
1holders −43
1new positions
23sold out
$35.93avg. 13F price*

At the end of Q4 2025, 1 institutions reported holding Proshares TR II in their 13F filings, down 43 from Q3 2025. 1 opened new positions and 23 sold out. The largest holder was Ramsey Quantitative Systems ($926K).

Company
Proshares TR II
CUSIP
74347Y755
Latest filing quarter
Q1 2026

History

Number of 13F holders

01020304050 Q2 2024: 33Q2 2024Q3 2024: 34Q3 2024Q4 2024: 41Q4 2024Q1 2025: 41Q1 2025Q2 2025: 42Q2 2025Q3 2025: 44Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$926K
Exits23$10.6M

All 13F filers, Q3 2025 → Q4 2025: 25,780 shares bought and 1,012,728 shares sold, net −986,948 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Ramsey Quantitative Systems 0.84% New 25,780 $926K

"% 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.