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Proshares TR II

Q2 2024 vs Q3 2024

Comparing institutional holders between quarters

Quarters

Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Jane Street Group, LLC
INCREASED
Shares1,838,605 from 84,020
Change+1,754,585 (+2088%)
Value$21.3M (+$20.0M)
Filed 2024-11-15
Susquehanna International Group, LLP
NEW
Shares189,297
Change+189,297
Value$2.2M
Filed 2024-11-14
GTS Securities LLC
INCREASED
Shares147,407 from 34,833
Change+112,574 (+323%)
Value$1.7M (+$1.2M)
Filed 2024-11-13
HRT Financial LP
INCREASED
Shares128,526 from 35,680
Change+92,846 (+260%)
Value$1.5K (+$931)
Filed 2024-11-12
Morgan Stanley
INCREASED
Shares115,375 from 37,400
Change+77,975 (+208%)
Value$1.3M (+$752.3K)
Filed 2025-05-14
Centric Wealth Management
DECREASED
Shares110,163 from 382,941
Change-272,778 (-71%)
Value$4.1M (+$437.4K)
Filed 2024-11-14
UBS Group AG
INCREASED
Shares58,252 from 121
Change+58,131 (+48042%)
Value$675.7K (+$673.8K)
Filed 2024-11-14
Aveo Capital Partners, LLC
NEW
Shares50,350
Change+50,350
Value$584.1K
Filed 2024-11-12
Jump Financial, LLC
INCREASED
Shares47,486 from 34,992
Change+12,494 (+36%)
Value$550.8K (+$2.5K)
Filed 2024-11-14
EP Wealth Advisors, LLC
NEW
Shares45,000
Change+45,000
Value$522.0K
Filed 2024-11-15
Two Sigma Securities, LLC
DECREASED
Shares26,700 from 28,134
Change-1,434 (-5%)
Value$309.7K (-$131.1K)
Filed 2024-11-14
Tower Research Capital LLC (TRC)
INCREASED
Shares23,677 from 32
Change+23,645 (+73891%)
Value$274.7K (+$274.2K)
Filed 2024-11-14
180 Wealth Advisors, LLC
NEW
Shares18,912
Change+18,912
Value$219.4K
Filed 2024-11-01
PVG Asset Management Corp
NEW
Shares18,730
Change+18,730
Value$217.3K
Filed 2024-11-25
Envestnet Asset Management Inc
NEW
Shares12,212
Change+12,212
Value$141.7K
Filed 2024-11-07
Peoples Bank
UNCHANGED
Shares6,069 from 6,069
Change0 (0%)
Value$70.4K (-$24.7K)
Filed 2024-10-04
US Bancorp \de\
UNCHANGED
Shares3,500 from 3,500
Change0 (0%)
Value$40.6K (-$14.2K)
Filed 2024-10-28
Parallax Volatility Advisers, L.P.
INCREASED
Shares2,604 from 2,389
Change+215 (+9%)
Value$30.2K (-$7.2K)
Filed 2024-11-14
American Capital Advisory, LLC
NEW
Shares1,350
Change+1,350
Value$15.7K
Filed 2024-10-30
Thurston, Springer, Miller, Herd & Titak, Inc.
NEW
Shares1,000
Change+1,000
Value$11.6K
Filed 2024-10-11
Cypress Capital Management LLC (WY)
UNCHANGED
Shares325 from 325
Change0 (0%)
Value$3.8K (-$1.3K)
Filed 2024-11-05
Osaic Holdings, Inc.
NEW
Shares185
Change+185
Value$2.1K
Filed 2024-11-13
Hoey Investments, Inc
UNCHANGED
Shares120 from 120
Change0 (0%)
Value$1.9K ($0)
Filed 2024-10-28
CWM, LLC
UNCHANGED
Shares85 from 85
Change0 (0%)
Value$1 ($0)
Filed 2024-10-08
Global Retirement Partners, LLC
UNCHANGED
Shares21 from 21
Change0 (0%)
Value$244 (-$85)
Filed 2024-10-16
Atlantic Trust Group, LLC
UNCHANGED
Shares10 from 10
Change0 (0%)
Value$116 (-$15)
Filed 2024-11-13
Safe Harbor Fiduciary, LLC
NEW
Shares2
Change+2
Value$23
Filed 2024-11-14
Lindbrook Capital, LLC
NEW
Shares0
Change0
Value$0
Filed 2024-11-01
Citadel Advisors LLC
CLOSED
Shares0 from 150,948
Change-150,948 (-100%)
Value$0 (-$2.4M)
Filed 2024-11-14
Imc-Chicago, LLC
CLOSED
Shares0 from 83,923
Change-83,923 (-100%)
Value$0 (-$1.3M)
Filed 2024-10-25
Royal Bank of Canada
CLOSED
Shares0 from 68,450
Change-68,450 (-100%)
Value$0 (-$1.1M)
Filed 2024-11-14
Simplex Trading, LLC
CLOSED
Shares0 from 32,191
Change-32,191 (-100%)
Value$0 (-$504)
Filed 2024-11-08
Barclays PLC
CLOSED
Shares0 from 17,288
Change-17,288 (-100%)
Value$0 (-$270.9K)
Filed 2026-03-31
HAP Trading, LLC
CLOSED
Shares0 from 13,030
Change-13,030 (-100%)
Value$0 (-$204.2K)
Filed 2024-11-12
Kingswood Wealth Advisors, LLC
CLOSED
Shares0 from 12,844
Change-12,844 (-100%)
Value$0 (-$201.3K)
Filed 2024-10-21
Sunbelt Securities, Inc.
CLOSED
Shares0 from 2,707
Change-2,707 (-100%)
Value$0 (-$42.4K)
Filed 2024-11-18
Bank of America Corp
CLOSED
Shares0 from 976
Change-976 (-100%)
Value$0 (-$15.3K)
Filed 2025-03-18
Farther Finance Advisors, LLC
CLOSED
Shares0 from 500
Change-500 (-100%)
Value$0 (-$7.2K)
Filed 2024-10-29
Larson Financial Group LLC
CLOSED
Shares0 from 90
Change-90 (-100%)
Value$0 (-$1.4K)
Filed 2024-11-12
Bank of Montreal
CLOSED
Shares0 from 15
Change-15 (-100%)
Value$0 (-$297)
Filed 2024-11-13
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-10-10
Benjamin F. Edwards & Company, Inc.
N/A
Shares— from 1,000
Change-1,000 (-100%)
Value—
JJJ Advisors Inc.
N/A
Shares— from 191
Change-191 (-100%)
Value—
Status
Jane Street Group, LLC
INCREASED1,838,60584,020+1,754,585+2088%$1.3M$21.3M+$20.0M2024-11-15
Susquehanna International Group, LLP
NEW189,297—+189,297——$2.2M—2024-11-14
GTS Securities LLC
INCREASED147,40734,833+112,574+323%$545.8K$1.7M+$1.2M2024-11-13
HRT Financial LP
INCREASED128,52635,680+92,846+260%$559$1.5K+$9312024-11-12
Morgan Stanley
INCREASED115,37537,400+77,975+208%$586.1K$1.3M+$752.3K2025-05-14
Centric Wealth Management
DECREASED110,163382,941-272,778-71%$3.6M$4.1M+$437.4K2024-11-14
UBS Group AG
INCREASED58,252121+58,131+48042%$1.9K$675.7K+$673.8K2024-11-14
Aveo Capital Partners, LLC
NEW50,350—+50,350——$584.1K—2024-11-12
Jump Financial, LLC
INCREASED47,48634,992+12,494+36%$548.3K$550.8K+$2.5K2024-11-14
EP Wealth Advisors, LLC
NEW45,000—+45,000——$522.0K—2024-11-15
Two Sigma Securities, LLC
DECREASED26,70028,134-1,434-5%$440.9K$309.7K-$131.1K2024-11-14
Tower Research Capital LLC (TRC)
INCREASED23,67732+23,645+73891%$501$274.7K+$274.2K2024-11-14
180 Wealth Advisors, LLC
NEW18,912—+18,912——$219.4K—2024-11-01
PVG Asset Management Corp
NEW18,730—+18,730——$217.3K—2024-11-25
Envestnet Asset Management Inc
NEW12,212—+12,212——$141.7K—2024-11-07
Peoples Bank
UNCHANGED6,0696,06900%$95.1K$70.4K-$24.7K2024-10-04
US Bancorp \de\
UNCHANGED3,5003,50000%$54.8K$40.6K-$14.2K2024-10-28
Parallax Volatility Advisers, L.P.
INCREASED2,6042,389+215+9%$37.4K$30.2K-$7.2K2024-11-14
American Capital Advisory, LLC
NEW1,350—+1,350——$15.7K—2024-10-30
Thurston, Springer, Miller, Herd & Titak, Inc.
NEW1,000—+1,000——$11.6K—2024-10-11
Cypress Capital Management LLC (WY)
UNCHANGED32532500%$5.1K$3.8K-$1.3K2024-11-05
Osaic Holdings, Inc.
NEW185—+185——$2.1K—2024-11-13
Hoey Investments, Inc
UNCHANGED12012000%$1.9K$1.9K$02024-10-28
CWM, LLC
UNCHANGED858500%$1$1$02024-10-08
Global Retirement Partners, LLC
UNCHANGED212100%$329$244-$852024-10-16
Atlantic Trust Group, LLC
UNCHANGED101000%$131$116-$152024-11-13
Safe Harbor Fiduciary, LLC
NEW2—+2——$23—2024-11-14
Lindbrook Capital, LLC
NEW0—0——$0—2024-11-01
Citadel Advisors LLC
CLOSED0150,948-150,948-100%$2.4M$0-$2.4M2024-11-14
Imc-Chicago, LLC
CLOSED083,923-83,923-100%$1.3M$0-$1.3M2024-10-25
Royal Bank of Canada
CLOSED068,450-68,450-100%$1.1M$0-$1.1M2024-11-14
Simplex Trading, LLC
CLOSED032,191-32,191-100%$504$0-$5042024-11-08
Barclays PLC
CLOSED017,288-17,288-100%$270.9K$0-$270.9K2026-03-31
HAP Trading, LLC
CLOSED013,030-13,030-100%$204.2K$0-$204.2K2024-11-12
Kingswood Wealth Advisors, LLC
CLOSED012,844-12,844-100%$201.3K$0-$201.3K2024-10-21
Sunbelt Securities, Inc.
CLOSED02,707-2,707-100%$42.4K$0-$42.4K2024-11-18
Bank of America Corp
CLOSED0976-976-100%$15.3K$0-$15.3K2025-03-18
Farther Finance Advisors, LLC
CLOSED0500-500-100%$7.2K$0-$7.2K2024-10-29
Larson Financial Group LLC
CLOSED090-90-100%$1.4K$0-$1.4K2024-11-12
Bank of Montreal
CLOSED015-15-100%$297$0-$2972024-11-13
Proequities, Inc.
UNCHANGED000—$0$0$02024-10-10
Benjamin F. Edwards & Company, Inc.
N/A—1,000-1,000-100%$16———
JJJ Advisors Inc.
N/A—191-191-100%$3.0K———
Showing 43 of 43 institutions