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Proshares TR II

CUSIP: 74347Y771 | 79 institutional holders

Quarters

Q1 2024Q4 2023Q3 2023Q2 2023
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Institutional Holders — Q1 2024

Goldman Sachs Group Inc1,440,827
0.0% of portfolio›$45.5M
Jane Street Group, LLC1,322,978
0.0% of portfolio›$8.4M
Two Sigma Investments, LP871,918
0.0% of portfolio›$5.5M
Citadel Advisors LLC501,819
0.0% of portfolio›$3.2M
Bank of New York Mellon Corp477,932
0.0% of portfolio›$3.0M
Tower Research Capital LLC (TRC)322,354
0.0% of portfolio›$2.0M
Raffles Associates LP160,000
1.2% of portfolio›$1.0M
Morgan Stanley137,427
0.0% of portfolio›$868.5K
Susquehanna International Group, LLP124,703
0.0% of portfolio›$788.1K
FNY Investment Advisers, LLC52,000
0.0% of portfolio›$328
Per Stirling Capital Management, Llc.39,927
0.0% of portfolio›$252.3K
BlueChip Wealth Advisors LLC27,971
0.1% of portfolio›$176.8K
Two Sigma Securities, LLC18,840
0.0% of portfolio›$119.1K
Hamilton Wealth, LLC16,685
0.0% of portfolio›$105.4K
Cantor Fitzgerald, L. P.11,200
0.0% of portfolio›$70.8K
Personal CFO Solutions, LLC10,000
0.0% of portfolio›$63.2K
UBS Group AG5,293
0.0% of portfolio›$33.5K
Toronto Dominion Bank2,000
0.0% of portfolio›$13.0K
Farther Finance Advisors, LLC1,699
0.0% of portfolio›$10.8K
Barclays PLC1,418
0.0% of portfolio›$9.0K
Reap Financial Group, LLC587
0.0% of portfolio›$3.7K
Pacific Capital Wealth Advisors, Inc.508
0.0% of portfolio›$3.2K
Equitec Proprietary Markets, LLC500
0.0% of portfolio›$3.2K
Impact Partnership Wealth, LLC500
0.0% of portfolio›$3.2K
Qube Research & Technologies Ltd500
0.0% of portfolio›$3.2K
Elequin Capital, LP394
0.0% of portfolio›$2.5K
GHP Investment Advisors, Inc.260
0.0% of portfolio›$1.6K
Bank of Montreal250
0.0% of portfolio›$1.8K
Larson Financial Group LLC235
0.0% of portfolio›$1.5K
Federation des caisses Desjardins du Quebec140
0.0% of portfolio›$885
Cypress Capital Management LLC (WY)50
0.0% of portfolio›$316
Cutler Group LP25
0.0% of portfolio›$0
Lanark Financial, Inc.22
0.0% of portfolio›$1
Osaic Holdings, Inc.22
0.0% of portfolio›$139
Royal Bank of Canada10
0.0% of portfolio›$0
MCF Advisors LLC3
0.0% of portfolio›$19
Allworth Financial LP1
0.0% of portfolio›$7
Pineridge Advisors LLC1
0.0% of portfolio›$6
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Goldman Sachs Group Inc
1,440,827$45.5M0.0%CoreMediumNew York, NY2024-05-15
Jane Street Group, LLC
1,322,978$8.4M0.0%CoreVery HighNew York, NY2024-05-16
Two Sigma Investments, LP
871,918$5.5M0.0%ValueHighNew York, NY2024-05-15
Citadel Advisors LLC
501,819$3.2M0.0%CoreVery HighMiami, FL2024-05-15
Bank of New York Mellon Corp
477,932$3.0M0.0%CoreLowNew York, NY2024-04-25
Tower Research Capital LLC (TRC)
322,354$2.0M0.0%GARPVery HighNew York, NY2024-05-15
Raffles Associates LP
160,000$1.0M1.2%Deep ValueMediumNew York, NY2024-05-15
Morgan Stanley
137,427$868.5K0.0%CoreLowNew York, NY2024-10-17
Susquehanna International Group, LLP
124,703$788.1K0.0%GrowthHighBala Cynwyd, PA2024-05-07
FNY Investment Advisers, LLC
52,000$3280.0%GrowthVery HighNew York, NY2024-05-03
Per Stirling Capital Management, Llc.
39,927$252.3K0.0%ETFMediumAustin, TX2024-05-14
BlueChip Wealth Advisors LLC
27,971$176.8K0.1%ETFMediumMilton, GA2024-04-30
Two Sigma Securities, LLC
18,840$119.1K0.0%ValueVery HighNew York, NY2024-05-15
Hamilton Wealth, LLC
16,685$105.4K0.0%GrowthMediumLos Angeles, CA2024-06-10
Cantor Fitzgerald, L. P.
11,200$70.8K0.0%Agg GrowthHighNew York, NY2024-05-15
Personal CFO Solutions, LLC
10,000$63.2K0.0%CoreMediumChester, NJ2024-05-13
UBS Group AG
5,293$33.5K0.0%CoreMediumZurich, Switzerland2024-05-13
Toronto Dominion Bank
2,000$13.0K0.0%CoreMediumToronto, Ontario, Australia2024-05-14
Farther Finance Advisors, LLC
1,699$10.8K0.0%IndexLowSan Francisco, CA2024-05-14
Barclays PLC
1,418$9.0K0.0%CoreMediumLondon, United Kingdom2026-03-24
Reap Financial Group, LLC
587$3.7K0.0%ETFLowAustin, TX2025-02-27
Pacific Capital Wealth Advisors, Inc.
508$3.2K0.0%ETFLowCorona, CA2024-05-15
Equitec Proprietary Markets, LLC
500$3.2K0.0%Agg GrowthVery HighChicago, IL2024-04-26
Impact Partnership Wealth, LLC
500$3.2K0.0%ETFHighMarietta, GA2024-05-13
Qube Research & Technologies Ltd
500$3.2K0.0%ValueVery HighLondon, United Kingdom2024-05-14
Elequin Capital, LP
394$2.5K0.0%GrowthVery HighNew York, NY2025-03-11
GHP Investment Advisors, Inc.
260$1.6K0.0%CoreVery LowDenver, CO2024-04-25
Bank of Montreal
250$1.8K0.0%CoreLowToronto, Australia2024-05-13
Larson Financial Group LLC
235$1.5K0.0%GrowthLowSt Louis, MO2024-05-03
Federation des caisses Desjardins du Quebec
140$8850.0%ValueMediumLevis, Austria2024-05-15
Cypress Capital Management LLC (WY)
50$3160.0%CoreLowSheridan, WY2024-05-09
Cutler Group LP
25$00.0%N/AN/ASan Francisco, CA2024-04-19
Lanark Financial, Inc.
22$10.0%CoreMediumBirmingham, AL2024-04-05
Osaic Holdings, Inc.
22$1390.0%IndexLowScottsdale, AZ2024-05-10
Royal Bank of Canada
10$00.0%CoreLowToronto, Australia2024-11-05
MCF Advisors LLC
3$190.0%ETFLowLexington, KY2024-04-16
Allworth Financial LP
1$70.0%IndexLowFolsom, CA2024-04-25
Pineridge Advisors LLC
1$60.0%N/AMediumSt. Charles, MO2024-05-16
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-05-01