IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Proshares TR II

Q4 2023 vs Q1 2024

Comparing institutional holders between quarters

Quarters

Q1 2024Q4 2023Q3 2023Q2 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Goldman Sachs Group Inc
INCREASED
Shares1,440,827 from 487,527
Change+953,300 (+196%)
Value$45.5M (+$41.4M)
Filed 2024-05-15
Jane Street Group, LLC
INCREASED
Shares1,322,978 from 19,701
Change+1,303,277 (+6615%)
Value$8.4M (+$8.2M)
Filed 2024-05-16
Two Sigma Investments, LP
NEW
Shares871,918
Change+871,918
Value$5.5M
Filed 2024-05-15
Citadel Advisors LLC
INCREASED
Shares501,819 from 302,401
Change+199,418 (+66%)
Value$3.2M (+$619.2K)
Filed 2024-05-15
Bank of New York Mellon Corp
NEW
Shares477,932
Change+477,932
Value$3.0M
Filed 2024-04-25
Tower Research Capital LLC (TRC)
DECREASED
Shares322,354 from 394,115
Change-71,761 (-18%)
Value$2.0M (-$1.3M)
Filed 2024-05-15
Raffles Associates LP
INCREASED
Shares160,000 from 125,000
Change+35,000 (+28%)
Value$1.0M (-$43.8K)
Filed 2024-05-15
Morgan Stanley
DECREASED
Shares137,427 from 211,994
Change-74,567 (-35%)
Value$868.5K (-$920.7K)
Filed 2024-10-17
Susquehanna International Group, LLP
DECREASED
Shares124,703 from 303,521
Change-178,818 (-59%)
Value$788.1K (-$1.8M)
Filed 2024-05-07
FNY Investment Advisers, LLC
INCREASED
Shares52,000 from 20,000
Change+32,000 (+160%)
Value$328 (+$160)
Filed 2024-05-03
Per Stirling Capital Management, Llc.
NEW
Shares39,927
Change+39,927
Value$252.3K
Filed 2024-05-14
BlueChip Wealth Advisors LLC
DECREASED
Shares27,971 from 28,247
Change-276 (-1%)
Value$176.8K (-$61.6K)
Filed 2024-04-30
Two Sigma Securities, LLC
DECREASED
Shares18,840 from 118,416
Change-99,576 (-84%)
Value$119.1K (-$880.4K)
Filed 2024-05-15
Hamilton Wealth, LLC
DECREASED
Shares16,685 from 27,367
Change-10,682 (-39%)
Value$105.4K (-$125.5K)
Filed 2024-06-10
Cantor Fitzgerald, L. P.
INCREASED
Shares11,200 from 10,900
Change+300 (+3%)
Value$70.8K (-$21.2K)
Filed 2024-05-15
Personal CFO Solutions, LLC
DECREASED
Shares10,000 from 16,143
Change-6,143 (-38%)
Value$63.2K (-$73.1K)
Filed 2024-05-13
UBS Group AG
INCREASED
Shares5,293 from 589
Change+4,704 (+799%)
Value$33.5K (+$28.5K)
Filed 2024-05-13
Toronto Dominion Bank
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$13.0K (-$3.9K)
Filed 2024-05-14
Farther Finance Advisors, LLC
UNCHANGED
Shares1,699 from 1,699
Change0 (0%)
Value$10.8K (-$3.5K)
Filed 2024-05-14
Barclays PLC
UNCHANGED
Shares1,418 from 1,418
Change0 (0%)
Value$9.0K (-$3.0K)
Filed 2026-03-24
Reap Financial Group, LLC
UNCHANGED
Shares587 from 587
Change0 (0%)
Value$3.7K (-$1.2K)
Filed 2025-02-27
Pacific Capital Wealth Advisors, Inc.
UNCHANGED
Shares508 from 508
Change0 (0%)
Value$3.2K (-$1.1K)
Filed 2024-05-15
Equitec Proprietary Markets, LLC
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$3.2K (-$1.1K)
Filed 2024-04-26
Impact Partnership Wealth, LLC
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$3.2K (-$1.1K)
Filed 2024-05-13
Qube Research & Technologies Ltd
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$3.2K (-$1.1K)
Filed 2024-05-14
Elequin Capital, LP
NEW
Shares394
Change+394
Value$2.5K
Filed 2025-03-11
GHP Investment Advisors, Inc.
UNCHANGED
Shares260 from 260
Change0 (0%)
Value$1.6K (-$551)
Filed 2024-04-25
Bank of Montreal
NEW
Shares250
Change+250
Value$1.8K
Filed 2024-05-13
Larson Financial Group LLC
DECREASED
Shares235 from 844
Change-609 (-72%)
Value$1.5K (-$5.6K)
Filed 2024-05-03
Federation des caisses Desjardins du Quebec
UNCHANGED
Shares140 from 140
Change0 (0%)
Value$885 (-$297)
Filed 2024-05-15
Cypress Capital Management LLC (WY)
UNCHANGED
Shares50 from 50
Change0 (0%)
Value$316 (-$106)
Filed 2024-05-09
Cutler Group LP
DECREASED
Shares25 from 325
Change-300 (-92%)
Value$0 (-$2)
Filed 2024-04-19
Lanark Financial, Inc.
NEW
Shares22
Change+22
Value$1
Filed 2024-04-05
Osaic Holdings, Inc.
DECREASED
Shares22 from 27
Change-5 (-19%)
Value$139 (-$88)
Filed 2024-05-10
Royal Bank of Canada
UNCHANGED
Shares10 from 10
Change0 (0%)
Value$0 ($0)
Filed 2024-11-05
MCF Advisors LLC
UNCHANGED
Shares3 from 3
Change0 (0%)
Value$19 (-$7)
Filed 2024-04-16
Allworth Financial LP
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$7 (-$2)
Filed 2024-04-25
Pineridge Advisors LLC
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$6 (-$2)
Filed 2024-05-16
Trek Financial, LLC
CLOSED
Shares0 from 438,175
Change-438,175 (-100%)
Value$0 (-$3.7M)
Filed 2024-05-14
Simplex Trading, LLC
CLOSED
Shares0 from 399,683
Change-399,683 (-100%)
Value$0 (-$3.4K)
Filed 2024-04-25
Naman Capital Ltda
CLOSED
Shares0 from 300,000
Change-300,000 (-100%)
Value$0 (-$2.5M)
Filed 2024-05-15
HRT Financial LP
CLOSED
Shares0 from 292,022
Change-292,022 (-100%)
Value$0 (-$2.5K)
Filed 2024-05-13
Jump Financial, LLC
CLOSED
Shares0 from 238,439
Change-238,439 (-100%)
Value$0 (-$2.0M)
Filed 2024-11-14
Imc-Chicago, LLC
CLOSED
Shares0 from 129,722
Change-129,722 (-100%)
Value$0 (-$1.1M)
Filed 2024-04-12
HAP Trading, LLC
CLOSED
Shares0 from 34,335
Change-34,335 (-100%)
Value$0 (-$289.8K)
Filed 2024-05-13
Bank of America Corp
CLOSED
Shares0 from 25,730
Change-25,730 (-100%)
Value$0 (-$217.2K)
Filed 2025-03-18
SeaCrest Wealth Management, LLC
CLOSED
Shares0 from 17,086
Change-17,086 (-100%)
Value$0 (-$143.9K)
Filed 2024-04-18
Seaview Investment Managers LLC
CLOSED
Shares0 from 12,495
Change-12,495 (-100%)
Value$0 (-$105.5K)
Filed 2024-05-10
Embree Financial Group
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$84.4K)
Filed 2024-05-03
Wealth Enhancement Advisory Services, LLC
CLOSED
Shares0 from 4,889
Change-4,889 (-100%)
Value$0 (-$41.3K)
Filed 2024-04-15
Lee Financial Co
CLOSED
Shares0 from 140
Change-140 (-100%)
Value$0 (-$1.2K)
Filed 2024-05-15
Harbour Investments, Inc.
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$844)
Filed 2024-07-22
Capital Investment Advisory Services, LLC
CLOSED
Shares0 from 55
Change-55 (-100%)
Value$0 (-$464)
Filed 2024-04-25
Householder Group Estate & Retirement Specialist, LLC
CLOSED
Shares0 from 6
Change-6 (-100%)
Value$0 ($0)
Filed 2024-05-03
Citigroup Inc
CLOSED
Shares0 from 5
Change-5 (-100%)
Value$0 (-$42)
Filed 2024-05-10
Northwestern Mutual Wealth Management Co
CLOSED
Shares0 from 3
Change-3 (-100%)
Value$0 (-$25)
Filed 2024-05-15
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-05-01
Status
Goldman Sachs Group Inc
INCREASED1,440,827487,527+953,300+196%$4.1M$45.5M+$41.4M2024-05-15
Jane Street Group, LLC
INCREASED1,322,97819,701+1,303,277+6615%$166.3K$8.4M+$8.2M2024-05-16
Two Sigma Investments, LP
NEW871,918—+871,918——$5.5M—2024-05-15
Citadel Advisors LLC
INCREASED501,819302,401+199,418+66%$2.6M$3.2M+$619.2K2024-05-15
Bank of New York Mellon Corp
NEW477,932—+477,932——$3.0M—2024-04-25
Tower Research Capital LLC (TRC)
DECREASED322,354394,115-71,761-18%$3.3M$2.0M-$1.3M2024-05-15
Raffles Associates LP
INCREASED160,000125,000+35,000+28%$1.1M$1.0M-$43.8K2024-05-15
Morgan Stanley
DECREASED137,427211,994-74,567-35%$1.8M$868.5K-$920.7K2024-10-17
Susquehanna International Group, LLP
DECREASED124,703303,521-178,818-59%$2.6M$788.1K-$1.8M2024-05-07
FNY Investment Advisers, LLC
INCREASED52,00020,000+32,000+160%$168$328+$1602024-05-03
Per Stirling Capital Management, Llc.
NEW39,927—+39,927——$252.3K—2024-05-14
BlueChip Wealth Advisors LLC
DECREASED27,97128,247-276-1%$238.4K$176.8K-$61.6K2024-04-30
Two Sigma Securities, LLC
DECREASED18,840118,416-99,576-84%$999.4K$119.1K-$880.4K2024-05-15
Hamilton Wealth, LLC
DECREASED16,68527,367-10,682-39%$231.0K$105.4K-$125.5K2024-06-10
Cantor Fitzgerald, L. P.
INCREASED11,20010,900+300+3%$92.0K$70.8K-$21.2K2024-05-15
Personal CFO Solutions, LLC
DECREASED10,00016,143-6,143-38%$136.3K$63.2K-$73.1K2024-05-13
UBS Group AG
INCREASED5,293589+4,704+799%$5.0K$33.5K+$28.5K2024-05-13
Toronto Dominion Bank
UNCHANGED2,0002,00000%$16.9K$13.0K-$3.9K2024-05-14
Farther Finance Advisors, LLC
UNCHANGED1,6991,69900%$14.3K$10.8K-$3.5K2024-05-14
Barclays PLC
UNCHANGED1,4181,41800%$12.0K$9.0K-$3.0K2026-03-24
Reap Financial Group, LLC
UNCHANGED58758700%$5.0K$3.7K-$1.2K2025-02-27
Pacific Capital Wealth Advisors, Inc.
UNCHANGED50850800%$4.3K$3.2K-$1.1K2024-05-15
Equitec Proprietary Markets, LLC
UNCHANGED50050000%$4.2K$3.2K-$1.1K2024-04-26
Impact Partnership Wealth, LLC
UNCHANGED50050000%$4.2K$3.2K-$1.1K2024-05-13
Qube Research & Technologies Ltd
UNCHANGED50050000%$4.2K$3.2K-$1.1K2024-05-14
Elequin Capital, LP
NEW394—+394——$2.5K—2025-03-11
GHP Investment Advisors, Inc.
UNCHANGED26026000%$2.2K$1.6K-$5512024-04-25
Bank of Montreal
NEW250—+250——$1.8K—2024-05-13
Larson Financial Group LLC
DECREASED235844-609-72%$7.1K$1.5K-$5.6K2024-05-03
Federation des caisses Desjardins du Quebec
UNCHANGED14014000%$1.2K$885-$2972024-05-15
Cypress Capital Management LLC (WY)
UNCHANGED505000%$422$316-$1062024-05-09
Cutler Group LP
DECREASED25325-300-92%$2$0-$22024-04-19
Lanark Financial, Inc.
NEW22—+22——$1—2024-04-05
Osaic Holdings, Inc.
DECREASED2227-5-19%$227$139-$882024-05-10
Royal Bank of Canada
UNCHANGED101000%$0$0$02024-11-05
MCF Advisors LLC
UNCHANGED3300%$26$19-$72024-04-16
Allworth Financial LP
UNCHANGED1100%$9$7-$22024-04-25
Pineridge Advisors LLC
UNCHANGED1100%$8$6-$22024-05-16
Trek Financial, LLC
CLOSED0438,175-438,175-100%$3.7M$0-$3.7M2024-05-14
Simplex Trading, LLC
CLOSED0399,683-399,683-100%$3.4K$0-$3.4K2024-04-25
Naman Capital Ltda
CLOSED0300,000-300,000-100%$2.5M$0-$2.5M2024-05-15
HRT Financial LP
CLOSED0292,022-292,022-100%$2.5K$0-$2.5K2024-05-13
Jump Financial, LLC
CLOSED0238,439-238,439-100%$2.0M$0-$2.0M2024-11-14
Imc-Chicago, LLC
CLOSED0129,722-129,722-100%$1.1M$0-$1.1M2024-04-12
HAP Trading, LLC
CLOSED034,335-34,335-100%$289.8K$0-$289.8K2024-05-13
Bank of America Corp
CLOSED025,730-25,730-100%$217.2K$0-$217.2K2025-03-18
SeaCrest Wealth Management, LLC
CLOSED017,086-17,086-100%$143.9K$0-$143.9K2024-04-18
Seaview Investment Managers LLC
CLOSED012,495-12,495-100%$105.5K$0-$105.5K2024-05-10
Embree Financial Group
CLOSED010,000-10,000-100%$84.4K$0-$84.4K2024-05-03
Wealth Enhancement Advisory Services, LLC
CLOSED04,889-4,889-100%$41.3K$0-$41.3K2024-04-15
Lee Financial Co
CLOSED0140-140-100%$1.2K$0-$1.2K2024-05-15
Harbour Investments, Inc.
CLOSED0100-100-100%$844$0-$8442024-07-22
Capital Investment Advisory Services, LLC
CLOSED055-55-100%$464$0-$4642024-04-25
Householder Group Estate & Retirement Specialist, LLC
CLOSED06-6-100%$0$0$02024-05-03
Citigroup Inc
CLOSED05-5-100%$42$0-$422024-05-10
Northwestern Mutual Wealth Management Co
CLOSED03-3-100%$25$0-$252024-05-15
Proequities, Inc.
UNCHANGED000—$0$0$02024-05-01
Showing 57 of 57 institutions