PROSHARES TR II
CUSIP 74347Y888
Proshares Tr II has 42 institutional holders in Filings Flow’s 13F database, together reporting 742.8K shares worth $28M as of Q1 2026. The largest reported holders are Citadel Advisors LLC, Susquehanna International Group, LLP, and Jane Street Group, LLC.
Institutional Holders
42
Q1 2026
Reported Value
$28M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Connective Capital Management, LLC$121M AUM | 0.15% | $159,001 | 7.1K | Q3 2025OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.11% | $978,845 | 24.9K | Q1 2026OLDER |
| WT Wealth Management$336M AUM | 0.09% | $288,501 | 7.3K | Q1 2026OLDER |
| Quantum Financial Advisors, LLC$1.0B AUM | 0.08% | $771,030 | 23.4K | Q2 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.06% | $5M | 135.5K | Q1 2026OLDER |
| Baker Avenue Asset Management, LP$4.4B AUM | 0.05% | $2M | 115.8K | Q4 2025OLDER |
| Chung Wu Investment Group, LLC$116M AUM | 0.04% | $51,090 | 1.3K | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.04% | $3M | 76.3K | Q1 2026OLDER |
| Corsicana & Co.$158M AUM | 0.03% | $54,120 | 2.0K | Q1 2026OLDER |
| Headlands Technologies LLC$878M AUM | 0.03% | $397,007 | 20.5K | Q4 2025OLDER |
| Shay Capital LLC$1.2B AUM | 0.03% | $393,000 | 10.0K | Q1 2026OLDER |
| Seneschal Advisors, LLC$135M AUM | 0.03% | $43,623 | 1.1K | Q1 2026OLDER |
| MEANS INVESTMENT CO., INC.$1.1B AUM | 0.03% | $323,871 | 8.2K | Q1 2026OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.03% | $5M | 283.0K | Q4 2025OLDER |
| Spire Wealth Management$3.3B AUM | 0.02% | $703,557 | 17.9K | Q1 2026OLDER |
| StoneX Group Inc.$1.9B AUM | 0.02% | $431,750 | 11.0K | Q1 2026OLDER |
| SIG BROKERAGE, LP$3.8B AUM | 0.01% | $514,830 | 13.1K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.01% | $69M | 1.75M | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.01% | $51M | 1.30M | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $36M | 927.7K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $232,813 | 5.9K | Q1 2026OLDER |
| Rachor Investment Advisory Services, LLC$203M AUM | 0.00% | $7,110 | 368 | Q4 2025OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $5M | 222.9K | Q3 2025OLDER |
| SHP Wealth Management$1.3B AUM | 0.00% | $48,635 | 1.2K | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $1M | 26.3K | Q1 2026OLDER |
| Hilltop National Bank$468M AUM | 0.00% | $6,590 | 200 | Q2 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $69,168 | 1.8K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $15,720 | 400 | Q1 2026OLDER |
| Main Street Group, LTD$340M AUM | 0.00% | $2,358 | 60 | Q1 2026OLDER |
| Wealth Preservation Advisors, LLC$120M AUM | 0.00% | $1,101 | 57 | Q4 2025OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $47,160 | 1.2K | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $4,520 | 115 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $595,748 | 15.2K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $293,964 | 7.5K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $3,930 | 100 | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $247,296 | 12.8K | Q4 2025OLDER |
| Strategic Investment Solutions, Inc. /IL$437M AUM | 0.00% | $982 | 25 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $23,808 | 640 | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $900 | 40 | Q3 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $7,860 | 200 | Q1 2026OLDER |
| Quent Capital, LLC$1.4B AUM | 0.00% | $1,681 | 87 | Q4 2025OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.00% | $232 | 12 | Q4 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $2,201 | 56 | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $44,436 | 44.4K | Q4 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $8,214 | 209 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $400,137 | 20.7K | Q4 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $1,159 | 60 | Q4 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $393 | 10 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $39,000 | 1.0K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $28,807 | 733 | Q2 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $11,790 | 300 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $33,771 | 1.7K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $2,087 | 108 | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $10,493 | 267 | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.00% | $7 | 0 | Q3 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $39 | 1 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $314 | 8 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $155 | 8 | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $309 | 16 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.