PROSHARES TR II
CUSIP 74347Y847
Proshares Tr II has 10 institutional holders in Filings Flow’s 13F database, together reporting 354.1K shares worth $6M as of Q4 2022. The largest reported holders are Susquehanna International Group, LLP, Jane Street Group, LLC, and Imc-Chicago, LLC.
Institutional Holders
10
Q4 2022
Reported Value
$6M
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 | 0.19% | $167,100 | 10.0K | Q1 2024OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $62,040 | 6.5K | Q3 2024 |
| Headlands Technologies LLC$878M AUM | 0.00% | $10,369 | 1.1K | Q3 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 262.1K | Q3 2024 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 188.0K | Q3 2024 |
| GTS SECURITIES LLC$2.8B AUM | 0.00% | $186,048 | 10.2K | Q4 2023OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $569,742 | 59.8K | Q3 2024 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $440 | 46.2K | Q3 2024 |
| UBS Group AG$666.3B AUM | 0.00% | $154,863 | 16.3K | Q3 2024 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $133,420 | 14.0K | Q3 2024 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $1,586 | 140 | Q2 2024OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $1 | 88 | Q3 2024 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.