PROSHARES TR II
CUSIP 74347Y698
Proshares Tr II has 18 institutional holders in Filings Flow’s 13F database, together reporting 1.10M shares worth $21M as of Q1 2026. The largest reported holders are Saba Capital Management, L.P., Susquehanna International Group, LLP, and Moulton Wealth Management, Inc.
Institutional Holders
18
Q1 2026
Reported Value
$21M
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 |
|---|---|---|---|---|
| MOULTON WEALTH MANAGEMENT, INC$152M AUM | 2.84% | $4M | 164.1K | Q2 2026 |
| RAFFLES ASSOCIATES LP$115M AUM | 2.28% | $3M | 130.0K | Q1 2026OLDER |
| Genesis Financial Group, LLC$158M AUM | 0.44% | $693,869 | 34.4K | Q1 2026OLDER |
| Saba Capital Management, L.P.$3.6B AUM | 0.28% | $9M | 362.5K | Q4 2025OLDER |
| Hamilton Wealth, LLC$513M AUM | 0.25% | $1M | 62.7K | Q2 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.02% | $1M | 66.5K | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.01% | $682,407 | 33.8K | Q1 2026OLDER |
| MISSION WEALTH MANAGEMENT, LP$4.9B AUM | 0.01% | $292,610 | 14.5K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $274,307 | 13.6K | Q1 2026OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.00% | $282,520 | 14.0K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $3M | 162.9K | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $366,025 | 18.1K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $6M | 289.6K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $4M | 212.6K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 122.4K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $59,309 | 2.9K | Q2 2026 |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $369,839 | 14.1K | Q4 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $2,615 | 100 | Q4 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $706 | 27 | Q4 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $666 | 33 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $159,966 | 7.3K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $37,264 | 1.4K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.