Proshares TR II

Q3 2024 vs Q4 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Synergy Asset Management, LLC

NEW

Shares307

Change+307

Value$3.8K

Filed 2025-01-23

EHP Funds Inc.

CLOSED

Shares0 from 494,500

Change-494,500 (-100%)

Value$0 (-$6.1M)

Filed 2025-02-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 357,612

Change-357,612 (-100%)

Value$0 (-$4.4M)

Filed 2025-02-14

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 283,969

Change-283,969 (-100%)

Value$0 (-$3.5M)

Filed 2025-02-13

Goldman Sachs Group Inc

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.5M)

Filed 2025-02-11

Jane Street Group, LLC

CLOSED

Shares0 from 178,018

Change-178,018 (-100%)

Value$0 (-$2.2M)

Filed 2025-02-14

Morgan Stanley

CLOSED

Shares0 from 135,482

Change-135,482 (-100%)

Value$0 (-$1.7M)

Filed 2025-05-15

National Bank of Canada

CLOSED

Shares0 from 118,740

Change-118,740 (-100%)

Value$0 (-$1.5M)

Filed 2025-02-12

Prelude Capital Management, LLC

CLOSED

Shares0 from 90,795

Change-90,795 (-100%)

Value$0 (-$1.1M)

Filed 2025-02-14

International Assets Investment Management, LLC

CLOSED

Shares0 from 51,144

Change-51,144 (-100%)

Value$0 (-$4.2K)

Filed 2025-01-08

Barclays PLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$612.5K)

Filed 2026-03-19

SG Americas Securities, LLC

CLOSED

Shares0 from 34,801

Change-34,801 (-100%)

Value$0 (-$426)

Filed 2025-01-17

Integrated Advisors Network LLC

CLOSED

Shares0 from 28,450

Change-28,450 (-100%)

Value$0 (-$348.5K)

Filed 2025-02-25

UBS Group AG

CLOSED

Shares0 from 20,080

Change-20,080 (-100%)

Value$0 (-$246.0K)

Filed 2025-02-14

Gruss & Co., LLC

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$245.0K)

Filed 2025-02-06

Pinnacle Family Advisors, LLC

CLOSED

Shares0 from 16,776

Change-16,776 (-100%)

Value$0 (-$205.5K)

Filed 2025-02-14

Mather Group, Llc.

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$183.8K)

Filed 2025-01-27

B. Riley Wealth Advisors, Inc.

CLOSED

Shares0 from 14,680

Change-14,680 (-100%)

Value$0 (-$184.3K)

Filed 2025-02-25

Journey Strategic Wealth LLC

CLOSED

Shares0 from 14,500

Change-14,500 (-100%)

Value$0 (-$177.6K)

Filed 2025-01-24

Verity Asset Management, Inc.

CLOSED

Shares0 from 14,005

Change-14,005 (-100%)

Value$0 (-$171.6K)

Filed 2025-01-27

Wolverine Trading, LLC

CLOSED

Shares0 from 13,156

Change-13,156 (-100%)

Value$0 (-$164.6K)

Filed 2025-02-14

Alhambra Investment Management LLC

CLOSED

Shares0 from 12,133

Change-12,133 (-100%)

Value$0 (-$148.6K)

Filed 2025-01-15

Beacon Harbor Wealth Advisors, Inc.

CLOSED

Shares0 from 11,300

Change-11,300 (-100%)

Value$0 (-$138)

Filed 2025-02-06

Mutual Advisors, LLC

CLOSED

Shares0 from 11,104

Change-11,104 (-100%)

Value$0 (-$144.7K)

Filed 2025-01-17

Federation des caisses Desjardins du Quebec

CLOSED

Shares0 from 2,676

Change-2,676 (-100%)

Value$0 (-$32.8K)

Filed 2025-02-14

Comerica Bank

CLOSED

Shares0 from 2,392

Change-2,392 (-100%)

Value$0 (-$29.3K)

Filed 2025-02-14

Osaic Holdings, Inc.

CLOSED

Shares0 from 1,360

Change-1,360 (-100%)

Value$0 (-$16.7K)

Filed 2025-06-06

Hobbs Group Advisors, LLC

CLOSED

Shares0 from 1,200

Change-1,200 (-100%)

Value$0 (-$14.7K)

Filed 2025-02-12

Blue Trust, Inc.

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$10.9K)

Filed 2025-01-30

Larson Financial Group LLC

CLOSED

Shares0 from 310

Change-310 (-100%)

Value$0 (-$3.8K)

Filed 2025-02-07

Citigroup Inc

CLOSED

Shares0 from 125

Change-125 (-100%)

Value$0 (-$1.5K)

Filed 2025-02-12

Independence Bank of Kentucky

CLOSED

Shares0 from 12

Change-12 (-100%)

Value$0 (-$147)

Filed 2025-01-24

CWM, LLC

CLOSED

Shares0 from 11

Change-11 (-100%)

Value$0 ($0)

Filed 2025-02-04

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 (-$74)

Filed 2025-02-11

Parallel Advisors, LLC

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 (-$49)

Filed 2025-02-10

Foster Dykema Cabot & Partners, LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$12)

Filed 2025-02-13

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2025-02-13

WFA of San Diego, LLC

N/A

Shares— from 400

Change-400 (-100%)

Value—

	Status
Synergy Asset Management, LLC	NEW	307	—	+307	—	—	$3.8K	—	2025-01-23
EHP Funds Inc.	CLOSED	0	494,500	-494,500	-100%	$6.1M	$0	-$6.1M	2025-02-14
Susquehanna International Group, LLP	CLOSED	0	357,612	-357,612	-100%	$4.4M	$0	-$4.4M	2025-02-14
Tower Research Capital LLC (TRC)	CLOSED	0	283,969	-283,969	-100%	$3.5M	$0	-$3.5M	2025-02-13
Goldman Sachs Group Inc	CLOSED	0	200,000	-200,000	-100%	$2.5M	$0	-$2.5M	2025-02-11
Jane Street Group, LLC	CLOSED	0	178,018	-178,018	-100%	$2.2M	$0	-$2.2M	2025-02-14
Morgan Stanley	CLOSED	0	135,482	-135,482	-100%	$1.7M	$0	-$1.7M	2025-05-15
National Bank of Canada	CLOSED	0	118,740	-118,740	-100%	$1.5M	$0	-$1.5M	2025-02-12
Prelude Capital Management, LLC	CLOSED	0	90,795	-90,795	-100%	$1.1M	$0	-$1.1M	2025-02-14
International Assets Investment Management, LLC	CLOSED	0	51,144	-51,144	-100%	$4.2K	$0	-$4.2K	2025-01-08
Barclays PLC	CLOSED	0	50,000	-50,000	-100%	$612.5K	$0	-$612.5K	2026-03-19
SG Americas Securities, LLC	CLOSED	0	34,801	-34,801	-100%	$426	$0	-$426	2025-01-17
Integrated Advisors Network LLC	CLOSED	0	28,450	-28,450	-100%	$348.5K	$0	-$348.5K	2025-02-25
UBS Group AG	CLOSED	0	20,080	-20,080	-100%	$246.0K	$0	-$246.0K	2025-02-14
Gruss & Co., LLC	CLOSED	0	20,000	-20,000	-100%	$245.0K	$0	-$245.0K	2025-02-06
Pinnacle Family Advisors, LLC	CLOSED	0	16,776	-16,776	-100%	$205.5K	$0	-$205.5K	2025-02-14
Mather Group, Llc.	CLOSED	0	15,000	-15,000	-100%	$183.8K	$0	-$183.8K	2025-01-27
B. Riley Wealth Advisors, Inc.	CLOSED	0	14,680	-14,680	-100%	$184.3K	$0	-$184.3K	2025-02-25
Journey Strategic Wealth LLC	CLOSED	0	14,500	-14,500	-100%	$177.6K	$0	-$177.6K	2025-01-24
Verity Asset Management, Inc.	CLOSED	0	14,005	-14,005	-100%	$171.6K	$0	-$171.6K	2025-01-27
Wolverine Trading, LLC	CLOSED	0	13,156	-13,156	-100%	$164.6K	$0	-$164.6K	2025-02-14
Alhambra Investment Management LLC	CLOSED	0	12,133	-12,133	-100%	$148.6K	$0	-$148.6K	2025-01-15
Beacon Harbor Wealth Advisors, Inc.	CLOSED	0	11,300	-11,300	-100%	$138	$0	-$138	2025-02-06
Mutual Advisors, LLC	CLOSED	0	11,104	-11,104	-100%	$144.7K	$0	-$144.7K	2025-01-17
Federation des caisses Desjardins du Quebec	CLOSED	0	2,676	-2,676	-100%	$32.8K	$0	-$32.8K	2025-02-14
Comerica Bank	CLOSED	0	2,392	-2,392	-100%	$29.3K	$0	-$29.3K	2025-02-14
Osaic Holdings, Inc.	CLOSED	0	1,360	-1,360	-100%	$16.7K	$0	-$16.7K	2025-06-06
Hobbs Group Advisors, LLC	CLOSED	0	1,200	-1,200	-100%	$14.7K	$0	-$14.7K	2025-02-12
Blue Trust, Inc.	CLOSED	0	1,000	-1,000	-100%	$10.9K	$0	-$10.9K	2025-01-30
Larson Financial Group LLC	CLOSED	0	310	-310	-100%	$3.8K	$0	-$3.8K	2025-02-07
Citigroup Inc	CLOSED	0	125	-125	-100%	$1.5K	$0	-$1.5K	2025-02-12
Independence Bank of Kentucky	CLOSED	0	12	-12	-100%	$147	$0	-$147	2025-01-24
CWM, LLC	CLOSED	0	11	-11	-100%	$0	$0	$0	2025-02-04
Northwestern Mutual Wealth Management Co	CLOSED	0	6	-6	-100%	$74	$0	-$74	2025-02-11
Parallel Advisors, LLC	CLOSED	0	4	-4	-100%	$49	$0	-$49	2025-02-10
Foster Dykema Cabot & Partners, LLC	CLOSED	0	1	-1	-100%	$12	$0	-$12	2025-02-13
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2025-02-13
WFA of San Diego, LLC	N/A	—	400	-400	-100%	$4.9K	—	—	—

Showing 38 of 38 institutions