PROSHARES TR II
CUSIP 74347W130
Proshares Tr II has 23 institutional holders in Filings Flow’s 13F database, together reporting 716.9K shares worth $34M as of Q1 2026. The largest reported holders are Susquehanna International Group, LLP, Morgan Stanley, and Jane Street Group, LLC.
Institutional Holders
23
Q1 2026
Reported Value
$34M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS$112M AUM | 0.86% | $959,105 | 16.8K | Q2 2026 |
| Chicago Wealth Management, Inc.$251M AUM | 0.37% | $929,465 | 20.3K | Q1 2026OLDER |
| Headlands Technologies LLC$878M AUM | 0.21% | $2M | 44.5K | Q4 2025OLDER |
| MARINER INVESTMENT GROUP LLC$346M AUM | 0.19% | $636,750 | 12.5K | Q3 2025OLDER |
| Clare Market Investments LLC$478M AUM | 0.12% | $572,500 | 12.5K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.04% | $282,309 | 5.5K | Q3 2025OLDER |
| IFS Advisors, LLC$194M AUM | 0.02% | $31,556 | 689 | Q1 2026OLDER |
| HORIZON KINETICS ASSET MANAGEMENT LLC$9.2B AUM | 0.01% | $1M | 24.0K | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $553,855 | 10.0K | Q4 2025OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $223,957 | 4.0K | Q4 2025OLDER |
| SIG BROKERAGE, LP$3.8B AUM | 0.01% | $249,210 | 4.5K | Q4 2025OLDER |
| DRW Securities, LLC$7.2B AUM | 0.01% | $512,914 | 11.2K | Q1 2026OLDER |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.01% | $9,692 | 175 | Q4 2025OLDER |
| NATIXIS$28.0B AUM | 0.01% | $2M | 29.0K | Q4 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $4M | 73.6K | Q3 2025OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $6M | 112.7K | Q3 2025OLDER |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 0.00% | $10,076 | 220 | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.00% | $236,878 | 5.2K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $22M | 486.4K | Q1 2026OLDER |
| COMMERCE BANK$20.7B AUM | 0.00% | $434,518 | 8.5K | Q3 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $980,076 | 21.2K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $11M | 230.3K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $12,837 | 252 | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $16M | 291.2K | Q1 2026OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $17,178 | 300 | Q2 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 66.9K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $8,656 | 189 | Q1 2026OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $588,622 | 12.9K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $454,061 | 8.2K | Q4 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $146,285 | 3.2K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $635,017 | 13.9K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $266,098 | 5.8K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $400,537 | 9.2K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $3,390 | 74 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $1,099 | 24 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $1,000 | 14 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.