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Proshares TR II

Q4 2024 vs Q1 2025

Comparing institutional holders between quarters

Quarters

Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Raffles Associates LP
NEW
Shares135,000
Change+135,000
Value$1.7M
Filed 2025-05-15
Quadrature Capital Ltd
NEW
Shares53,911
Change+53,911
Value$683.1K
Filed 2025-05-13
Jane Street Group, LLC
DECREASED
Shares29,600 from 37,064
Change-7,464 (-20%)
Value$375.0K (-$276.6K)
Filed 2025-05-19
Prosperity Wealth Management, Inc.
NEW
Shares23,597
Change+23,597
Value$299.0K
Filed 2025-04-18
Citadel Advisors LLC
INCREASED
Shares22,154 from 3,055
Change+19,099 (+625%)
Value$280.7K (+$227.0K)
Filed 2025-05-15
Hamilton Wealth, LLC
NEW
Shares20,000
Change+20,000
Value$253.4K
Filed 2025-11-14
Morgan Stanley
INCREASED
Shares2,023 from 1,107
Change+916 (+83%)
Value$25.6K (+$6.2K)
Filed 2025-05-15
Group One Trading LLC
NEW
Shares1,906
Change+1,906
Value$24.1K
Filed 2025-05-14
BlackRock, Inc.
NEW
Shares1,000
Change+1,000
Value$12.7K
Filed 2025-05-02
UBS Group AG
DECREASED
Shares49 from 1,635
Change-1,586 (-97%)
Value$621 (-$28.1K)
Filed 2025-05-13
Tower Research Capital LLC (TRC)
NEW
Shares23
Change+23
Value$291
Filed 2025-05-15
Bank of America Corp
NEW
Shares15
Change+15
Value$190
Filed 2025-05-15
Flow Traders U.S. LLC
CLOSED
Shares0 from 95,266
Change-95,266 (-100%)
Value$0 (-$1.7K)
Filed 2025-05-14
Susquehanna International Group, LLP
CLOSED
Shares0 from 13,100
Change-13,100 (-100%)
Value$0 (-$230.3K)
Filed 2025-05-14
HRT Financial LP
CLOSED
Shares0 from 12,364
Change-12,364 (-100%)
Value$0 (-$217)
Filed 2025-05-15
Simplex Trading, LLC
CLOSED
Shares0 from 1,381
Change-1,381 (-100%)
Value$0 (-$24)
Filed 2025-05-12
Barclays PLC
CLOSED
Shares0 from 304
Change-304 (-100%)
Value$0 (-$5.3K)
Filed 2026-03-17
ORG Partners LLC
CLOSED
Shares0 from 174
Change-174 (-100%)
Value$0 (-$3.1K)
Filed 2025-04-21
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2025-05-14
Status
Raffles Associates LP
NEW135,000—+135,000——$1.7M—2025-05-15
Quadrature Capital Ltd
NEW53,911—+53,911——$683.1K—2025-05-13
Jane Street Group, LLC
DECREASED29,60037,064-7,464-20%$651.6K$375.0K-$276.6K2025-05-19
Prosperity Wealth Management, Inc.
NEW23,597—+23,597——$299.0K—2025-04-18
Citadel Advisors LLC
INCREASED22,1543,055+19,099+625%$53.7K$280.7K+$227.0K2025-05-15
Hamilton Wealth, LLC
NEW20,000—+20,000——$253.4K—2025-11-14
Morgan Stanley
INCREASED2,0231,107+916+83%$19.5K$25.6K+$6.2K2025-05-15
Group One Trading LLC
NEW1,906—+1,906——$24.1K—2025-05-14
BlackRock, Inc.
NEW1,000—+1,000——$12.7K—2025-05-02
UBS Group AG
DECREASED491,635-1,586-97%$28.7K$621-$28.1K2025-05-13
Tower Research Capital LLC (TRC)
NEW23—+23——$291—2025-05-15
Bank of America Corp
NEW15—+15——$190—2025-05-15
Flow Traders U.S. LLC
CLOSED095,266-95,266-100%$1.7K$0-$1.7K2025-05-14
Susquehanna International Group, LLP
CLOSED013,100-13,100-100%$230.3K$0-$230.3K2025-05-14
HRT Financial LP
CLOSED012,364-12,364-100%$217$0-$2172025-05-15
Simplex Trading, LLC
CLOSED01,381-1,381-100%$24$0-$242025-05-12
Barclays PLC
CLOSED0304-304-100%$5.3K$0-$5.3K2026-03-17
ORG Partners LLC
CLOSED0174-174-100%$3.1K$0-$3.1K2025-04-21
Proequities, Inc.
UNCHANGED000—$0$0$02025-05-14
Showing 19 of 19 institutions