PROSHARES TR II
CUSIP 74347Y680
Proshares Tr II has 25 institutional holders in Filings Flow’s 13F database, together reporting 2.14M shares worth $97M as of Q1 2026. The largest reported holders are Susquehanna International Group, LLP, Citadel Advisors LLC, and Jane Street Group, LLC.
Institutional Holders
25
Q1 2026
Reported Value
$97M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| RAFFLES ASSOCIATES LP$115M AUM | 2.96% | $4M | 110.0K | Q4 2025OLDER |
| RAMSEY QUANTITATIVE SYSTEMS$112M AUM | 0.25% | $280,759 | 11.3K | Q2 2026 |
| Lighthouse Investment Partners, LLC$2.9B AUM | 0.09% | $3M | 50.0K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.04% | $307,058 | 8.5K | Q4 2025OLDER |
| Permanens Capital L.P.$776M AUM | 0.04% | $323,370 | 9.0K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.03% | $304M | 5.81M | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.02% | $9M | 178.3K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.02% | $120M | 2.30M | Q1 2026OLDER |
| RHL GROUP, LLC$117M AUM | 0.02% | $18,410 | 352 | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.01% | $1M | 31.7K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.01% | $106M | 2.03M | Q1 2026OLDER |
| Innovative Asset Advisors Group, LLC$173M AUM | 0.01% | $20,920 | 400 | Q1 2026OLDER |
| AlphaCentric Advisors LLC$100M AUM | 0.01% | $10,779 | 300 | Q4 2025OLDER |
| 1248 Management, LLC$216M AUM | 0.01% | $19,402 | 540 | Q4 2025OLDER |
| Focus Partners Wealth$89.9B AUM | 0.01% | $8M | 220.2K | Q4 2025OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.01% | $5M | 100.0K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.01% | $209,095 | 4.0K | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $376,560 | 7.2K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $4M | 79.4K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $29M | 545.6K | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $762,220 | 14.6K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $326,272 | 6.5K | Q1 2026OLDER |
| EQUITEC PROPRIETARY MARKETS, LLC$187M AUM | 0.00% | $1,046 | 20 | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $17,050 | 326 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $3M | 70.8K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $2M | 48.2K | Q4 2025OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $76,446 | 18.4K | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $5,230 | 100 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $972,553 | 27.1K | Q4 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $1,042 | 29 | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $52,405 | 1.0K | Q1 2026OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $52 | 1 | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $2,929 | 56 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $53 | 1 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | — | $0 | 6 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.