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Proshares TR II

Q2 2025 vs Q3 2025

Comparing institutional holders between quarters

Quarters

Q3 2025Q2 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Citadel Advisors LLC
DECREASED
Shares247,817 from 308,663
Change-60,846 (-20%)
Value$4.1M (-$2.7M)
Filed 2025-11-14
Hamilton Wealth, LLC
DECREASED
Shares57,184 from 82,673
Change-25,489 (-31%)
Value$951.5K (-$888.8K)
Filed 2025-11-14
Morgan Stanley
DECREASED
Shares46,167 from 50,595
Change-4,428 (-9%)
Value$768.2K (-$358.0K)
Filed 2026-05-27
BNP Paribas Financial Markets
DECREASED
Shares21,788 from 36,331
Change-14,543 (-40%)
Value$362.6K (-$446.2K)
Filed 2025-11-13
Simplex Trading, LLC
NEW
Shares4,379
Change+4,379
Value$72
Filed 2025-11-12
ORG Partners LLC
NEW
Shares973
Change+973
Value$16.2K
Filed 2025-10-24
Strategic Investment Solutions, Inc.
NEW
Shares600
Change+600
Value$10.0K
Filed 2025-12-03
UBS Group AG
DECREASED
Shares13 from 4,283
Change-4,270 (-100%)
Value$216 (-$95.1K)
Filed 2025-11-13
Raffles Associates LP
CLOSED
Shares0 from 115,000
Change-115,000 (-100%)
Value$0 (-$2.6M)
Filed 2025-11-14
Sykon Capital LLC
CLOSED
Shares0 from 71,678
Change-71,678 (-100%)
Value$0 (-$1.6M)
Filed 2025-11-14
Jane Street Group, LLC
CLOSED
Shares0 from 47,197
Change-47,197 (-100%)
Value$0 (-$1.1M)
Filed 2025-11-14
Two Sigma Securities, LLC
CLOSED
Shares0 from 15,085
Change-15,085 (-100%)
Value$0 (-$335.8K)
Filed 2025-11-14
HRT Financial LP
CLOSED
Shares0 from 9,716
Change-9,716 (-100%)
Value$0 (-$216)
Filed 2025-11-14
Bank of America Corp
CLOSED
Shares0 from 8,307
Change-8,307 (-100%)
Value$0 (-$184.9K)
Filed 2026-02-03
Signaturefd, LLC
CLOSED
Shares0 from 2,500
Change-2,500 (-100%)
Value$0 (-$55.7K)
Filed 2025-10-21
JPMorgan Chase & Co
CLOSED
Shares0 from 2,450
Change-2,450 (-100%)
Value$0 (-$54.5K)
Filed 2025-11-26
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 103
Change-103 (-100%)
Value$0 (-$2.3K)
Filed 2025-11-14
Proequities, Inc.
N/A
Shares— from 0
Change0
Value—
Status
Citadel Advisors LLC
DECREASED247,817308,663-60,846-20%$6.9M$4.1M-$2.7M2025-11-14
Hamilton Wealth, LLC
DECREASED57,18482,673-25,489-31%$1.8M$951.5K-$888.8K2025-11-14
Morgan Stanley
DECREASED46,16750,595-4,428-9%$1.1M$768.2K-$358.0K2026-05-27
BNP Paribas Financial Markets
DECREASED21,78836,331-14,543-40%$808.7K$362.6K-$446.2K2025-11-13
Simplex Trading, LLC
NEW4,379—+4,379——$72—2025-11-12
ORG Partners LLC
NEW973—+973——$16.2K—2025-10-24
Strategic Investment Solutions, Inc.
NEW600—+600——$10.0K—2025-12-03
UBS Group AG
DECREASED134,283-4,270-100%$95.3K$216-$95.1K2025-11-13
Raffles Associates LP
CLOSED0115,000-115,000-100%$2.6M$0-$2.6M2025-11-14
Sykon Capital LLC
CLOSED071,678-71,678-100%$1.6M$0-$1.6M2025-11-14
Jane Street Group, LLC
CLOSED047,197-47,197-100%$1.1M$0-$1.1M2025-11-14
Two Sigma Securities, LLC
CLOSED015,085-15,085-100%$335.8K$0-$335.8K2025-11-14
HRT Financial LP
CLOSED09,716-9,716-100%$216$0-$2162025-11-14
Bank of America Corp
CLOSED08,307-8,307-100%$184.9K$0-$184.9K2026-02-03
Signaturefd, LLC
CLOSED02,500-2,500-100%$55.7K$0-$55.7K2025-10-21
JPMorgan Chase & Co
CLOSED02,450-2,450-100%$54.5K$0-$54.5K2025-11-26
Tower Research Capital LLC (TRC)
CLOSED0103-103-100%$2.3K$0-$2.3K2025-11-14
Proequities, Inc.
N/A—00—$0———
Showing 18 of 18 institutions