PROSHARES TR II
CUSIP 74347Y854
Proshares Tr II has 56 institutional holders in Filings Flow’s 13F database, together reporting 4.52M shares worth $35M as of Q4 2022. The largest reported holders are Ifp Advisors, Inc, Susquehanna International Group, LLP, and Milestone Asset Management, LLC.
Institutional Holders
56
Q4 2022
Reported Value
$35M
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 |
|---|---|---|---|---|
| MILESTONE ASSET MANAGEMENT, LLC$543M AUM | 2.76% | $5M | 533.7K | Q1 2023OLDER |
| Delos Wealth Advisors, LLC$175M AUM | 2.15% | $2M | 188.0K | Q2 2023OLDER |
| WOODWARD DIVERSIFIED CAPITAL, LLC$220M AUM | 0.83% | $1M | 117.2K | Q1 2023OLDER |
| LifePro Asset Management$163M AUM | 0.73% | $1M | 88.1K | Q1 2023OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.60% | $4M | 365.7K | Q4 2022OLDER |
| Diametric Capital, LP$385M AUM | 0.47% | $981,654 | 108.5K | Q1 2023OLDER |
| Fulcrum Equity Management$136M AUM | 0.41% | $504,692 | 44.3K | Q2 2023OLDER |
| Eschler Asset Management LLP$100M AUM | 0.30% | $156,156 | 13.7K | Q4 2022OLDER |
| Alpha Financial Partners LLC$169M AUM | 0.29% | $259,735 | 28.7K | Q1 2023OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.29% | $7M | 245.0K | Q2 2023OLDER |
| Truadvice, LLC$255M AUM | 0.23% | $590,626 | 77.9K | Q1 2023OLDER |
| Verity Asset Management, Inc.$238M AUM | 0.19% | $320,225 | 35.4K | Q1 2023OLDER |
| Keudell/Morrison Wealth Management$489M AUM | 0.18% | $623,681 | 68.9K | Q1 2023OLDER |
| Poehling Capital Management, INC.$475M AUM | 0.16% | $455,501 | 28.1K | Q3 2023 |
| Alhambra Investment Management LLC$217M AUM | 0.12% | $174,167 | 19.2K | Q1 2023OLDER |
| WESPAC Advisors, LLC$183M AUM | 0.11% | $112,528 | 12.4K | Q1 2023OLDER |
| JT Stratford LLC$786M AUM | 0.10% | $337,321 | 37.3K | Q1 2023OLDER |
| Intellectus Partners, LLC$490M AUM | 0.09% | $289,600 | 32.0K | Q1 2023OLDER |
| Brookstone Capital Management$8.7B AUM | 0.09% | $4M | 565.3K | Q1 2023OLDER |
| Hutchens & Kramer Investment Management Group, LLC$373M AUM | 0.08% | $96,817 | 10.7K | Q1 2023OLDER |
| Jump Financial, LLC$7.5B AUM | 0.08% | $2M | 205.2K | Q1 2023OLDER |
| Coppell Advisory Solutions Corp.$531M AUM | 0.07% | $212,724 | 23.3K | Q1 2023OLDER |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.07% | $275 | 30.3K | Q1 2023OLDER |
| Headlands Technologies LLC$878M AUM | 0.06% | $76 | 6.6K | Q4 2022OLDER |
| Bison Wealth, LLC$454M AUM | 0.06% | $174,948 | 18.7K | Q4 2022OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.04% | $614,076 | 54.0K | Q4 2022OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.04% | $1,366 | 150.9K | Q1 2023OLDER |
| Coppell Advisory Solutions LLC$170M AUM | 0.04% | $119,524 | 10.5K | Q3 2023 |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.04% | $701,493 | 77.5K | Q1 2023OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.04% | $586,298 | 51.5K | Q4 2022OLDER |
| HORIZON KINETICS ASSET MANAGEMENT LLC$9.2B AUM | 0.04% | $2M | 96.7K | Q1 2023OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.03% | $785,549 | 86.8K | Q1 2023OLDER |
| Proficio Capital Partners LLC$1.9B AUM | 0.03% | $162,905 | 14.3K | Q4 2022OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.03% | $484,302 | 53.5K | Q1 2023OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.02% | $1M | 126.0K | Q1 2023OLDER |
| J Arnold Wealth Management Co$294M AUM | 0.02% | $44,345 | 4.9K | Q1 2023OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.02% | $258,006 | 28.5K | Q1 2023OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.02% | $159,841 | 17.7K | Q1 2023OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.02% | $138,963 | 15.4K | Q1 2023OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.01% | $2M | 218.7K | Q1 2023OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.01% | $162 | 17.9K | Q1 2023OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.01% | $321,999 | 35.6K | Q1 2023OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $4M | 369.1K | Q4 2022OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $177 | 19.6K | Q1 2023OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.01% | $524 | 57.9K | Q1 2023OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.01% | $237,501 | 20.9K | Q4 2022OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $160,628 | 17.7K | Q1 2023OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.01% | $54,716 | 6.0K | Q1 2023OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $254,332 | 28.1K | Q1 2023OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $790 | 87.3K | Q1 2023OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $993 | 109.5K | Q1 2023OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $6M | 672.2K | Q1 2023OLDER |
| HAP Trading, LLC$1.1B AUM | 0.00% | $8 | 21.0K | Q1 2023OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.00% | $19,458 | 2.1K | Q1 2023OLDER |
| Dougherty Wealth Advisers LLC$158M AUM | 0.00% | $634 | 70 | Q1 2023OLDER |
| AXS Investments LLC$290M AUM | 0.00% | $2,462 | 272 | Q1 2023OLDER |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.00% | $16,558 | 1.5K | Q4 2022OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $162,981 | 18.0K | Q1 2023OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 210.8K | Q1 2023OLDER |
| HERITAGE WEALTH MANAGEMENT, LLC$180M AUM | 0.00% | $2,572 | 226 | Q4 2022OLDER |
| Heritage Wealth Advisors$2.6B AUM | 0.00% | $4,760 | 526 | Q1 2023OLDER |
| Prestige Wealth Management Group LLC$509M AUM | 0.00% | $905 | 100 | Q1 2023OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $373,675 | 41.3K | Q1 2023OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $62 | 5.5K | Q4 2022OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $92,156 | 10.2K | Q1 2023OLDER |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $471 | 52 | Q1 2023OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $3 | 282 | Q1 2023OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $9,050 | 1.0K | Q1 2023OLDER |
| Morton Brown Family Wealth, LLC$378M AUM | 0.00% | $18 | 2 | Q1 2023OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $215 | 23 | Q1 2023OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $6 | 700 | Q1 2023OLDER |
| Blue Trust, Inc.$8.7B AUM | — | $0 | 1 | Q2 2023OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | — | $0 | 49.8K | Q1 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.