Proshares TR II
13F holders, Q2 2025 (June 30)1holders
1new positions
1sold out
$25.61avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding Proshares TR II in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holder was CoreCap Advisors, LLC ($19K).
- Company
- Proshares TR II
- CUSIP
- 74347Y821
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $19K |
| Exits | 1 | $9K |
All 13F filers, Q1 2025 → Q2 2025: 741 shares bought and 450 shares sold, net +291 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| CoreCap Advisors, LLC | 0.00% | New | 741 | $19K |
"% 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.