Proshares TR II
13F holders, Q1 2024 (March 31)40holders
2famous investors
$12.48avg. 13F price*
At the end of Q1 2024, 40 institutions reported holding Proshares TR II in their 13F filings. The largest holders were Goldman Sachs Group Inc. ($45.5M), Jane Street Group, LLC ($8.4M) and Two Sigma Investments, LP ($5.5M). 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
- 74347Y771
- Latest filing quarter
- Q1 2024
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $8.8M |
| Exits | 17 | $15.8M |
Ownership 40 holders
| Goldman Sachs Group Inc. | 0.01% | Add +195.5% | 1,440,827 | $45.5M |
| Jane Street Group, LLC | 0.01% | Add +6615.3% | 1,322,978 | $8.4M |
| Two Sigma Investments, LP | 0.01% | New | 871,918 | $5.5M |
| Citadel Advisors | 0.00% | Add +65.9% | 501,819 | $3.2M |
| Bank of New York Mellon Corp | 0.00% | New | 477,932 | $3.0M |
| Bank of America Corp. | 0.00% | Add +1227.1% | 341,457 | $2.2M |
| Tower Research Capital LLC (TRC) | 0.05% | Reduce -18.2% | 322,354 | $2.0M |
| Raffles Associates LP | 1.17% | Add +28.0% | 160,000 | $1.0M |
| Morgan Stanley | 0.00% | Reduce -35.2% | 137,427 | $869K |
| Susquehanna International Group, LLP | 0.00% | Reduce -58.9% | 124,703 | $788K |
| FNY Investment Advisers, LLC | 0.20% | Add +160.0% | 52,000 | $328K |
| Per Stirling Capital Management, LLC. | 0.04% | New | 39,927 | $252K |
| BlueChip Wealth Advisors LLC | 0.11% | Reduce -1.0% | 27,971 | $177K |
| D. E. Shaw & Co. | 0.00% | Reduce -85.4% | 19,756 | $124K |
| Two Sigma Securities, LLC | 0.01% | Reduce -84.1% | 18,840 | $119K |
| Hamilton Wealth, LLC | 0.03% | Reduce -39.0% | 16,685 | $105K |
| Cantor Fitzgerald, L. P. | 0.02% | Add +2.8% | 11,200 | $71K |
| Personal Cfo Solutions, LLC | 0.01% | Reduce -38.0% | 10,000 | $63K |
| UBS Group AG | 0.00% | Add +798.6% | 5,293 | $33K |
| Toronto Dominion Bank | 0.00% | No change | 2,000 | $13K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,699 | $11K |
| Barclays PLC | 0.00% | No change | 1,418 | $9K |
| REAP Financial Group, LLC | 0.00% | No change | 587 | $4K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 508 | $3K |
| Equitec Proprietary Markets, LLC | 0.01% | No change | 500 | $3K |
| Impact Partnership Wealth, LLC | 0.00% | No change | 500 | $3K |
| Qube Research & Technologies Ltd | 0.00% | No change | 500 | $3K |
| Elequin Capital, LP | 0.00% | New | 394 | $2K |
| Bank of Montreal | 0.00% | New | 250 | $2K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 260 | $2K |
| Larson Financial Group LLC | 0.00% | Reduce -72.2% | 235 | $1K |
| Lanark Financial, Inc. | 0.00% | New | 22 | $1K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 140 | $885 |
| Cypress Capital Management LLC (WY) | 0.00% | No change | 50 | $316 |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.5% | 22 | $139 |
| MCF Advisors LLC | 0.00% | No change | 3 | $19 |
| Allworth Financial LP | 0.00% | No change | 1 | $7 |
| Pineridge Advisors LLC | 0.00% | No change | 1 | $6 |
| Royal Bank of Canada | 0.00% | No change | 10 | $0 |
| Cutler Group LLC / CA | 0.00% | Reduce -92.3% | 25 | $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.