PROSHARES TR II
CUSIP 74347W387
Proshares Tr II has 12 institutional holders in Filings Flow’s 13F database, together reporting 1.50M shares worth $18M as of Q4 2021. The largest reported holders are Jane Street Group, LLC, Susquehanna International Group, LLP, and Citadel Advisors LLC.
Institutional Holders
12
Q4 2021
Reported Value
$18M
Ticker
unmapped
private placement or foreign
Quarters Tracked
13
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Activest Wealth Management$569M AUM | 0.08% | $115,000 | 16.2K | Q3 2021OLDER |
| Clarity Financial LLC$919M AUM | 0.02% | $133,000 | 11.0K | Q4 2021 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.01% | $28M | 2.34M | Q4 2021 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.01% | $209,000 | 17.2K | Q4 2021 |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $6M | 486.8K | Q4 2021 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $4M | 306.5K | Q4 2021 |
| HAP Trading, LLC$1.1B AUM | 0.00% | $86,000 | 36.5K | Q4 2021 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $8M | 621.0K | Q4 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $13M | 1.11M | Q4 2021 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $435,000 | 36.0K | Q4 2021 |
| UBS Group AG$666.3B AUM | 0.00% | $66,000 | 5.4K | Q4 2021 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $1,000 | 77 | Q4 2021 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $2,000 | 300 | Q3 2021OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.