Funds holding Proshares Trust II
ISIN US74347W6012 · United States · LEI 549300SM22FHGJRWS154
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 660.3K $
- Share of capital
- 0.0 % of 131.5M shares on Aug 5, 2026
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : Proshares Trust II (US74347Y8883)
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| PlanRock Alternative Growth ETF NORTHERN LIGHTS FUND TRUST III | 10,743 | 660.3K $ | 6.32 % | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| PlanRock Alternative Growth ETF NORTHERN LIGHTS FUND TRUST III | 6.32 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 10,743 | -44.9 % |
| 2026Q1 | 1 | 0 | 19,512 | -30.2 % |
| 2025Q4 | 1 | 0 | 27,969 | +59.4 % |
| 2025Q3 | 1 | 0 | 17,543 | +329.7 % |
| 2025Q2 | 1 | 0 | 4,083 | -37.1 % |
| 2025Q1 | 1 | 0 | 6,489 | +43.8 % |
| 2024Q4 | 1 | 0 | 4,512 | -17.9 % |
| 2024Q3 | 1 | 5,493 |
Institutional managers
55 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| TB Alternative Assets Ltd. | 697,739 | 42.9M $ | as of Mar 31, 2026 |
| Quadrature Capital Ltd | 215,774 | 13.3M $ | as of Mar 31, 2026 |
| China Universal Asset Management Co., Ltd. | 205,300 | 12.6M $ | as of Mar 31, 2026 |
| Jump Financial, LLC | 132,257 | 8.1M $ | as of Mar 31, 2026 |
| PMV Capital Advisers, LLC | 44,642 | 2.7M $ | as of Mar 31, 2026 |
| IMC-Chicago, LLC | 36,666 | 2.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 26,600 | 1.6M $ | as of Mar 31, 2026 |
| Advisory Alpha, LLC | 17,768 | 1.1M $ | as of Mar 31, 2026 |
| EVOKE WEALTH, LLC | 17,396 | 1.1M $ | as of Mar 31, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | 16,000 | 983.4K $ | as of Mar 31, 2026 |
| EverSource Wealth Advisors, LLC | 15,363 | 944.2K $ | as of Mar 31, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 14,320 | 880.1K $ | as of Mar 31, 2026 |
| NKCFO LLC | 14,000 | 860 $ | as of Mar 31, 2026 |
| UBS Group AG | 12,641 | 776.9K $ | as of Mar 31, 2026 |
| Hamilton Wealth, LLC | 12,504 | 768.5K $ | as of Mar 31, 2026 |
| MGO ONE SEVEN LLC | 12,100 | 743.7K $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 11,998 | 737.4K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 11,600 | 712.9K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,529 | 708.6K $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 11,458 | 704 $ | as of Mar 31, 2026 |
| CWM, LLC | 10,590 | 650.9K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 10,002 | 614.7K $ | as of Mar 31, 2026 |
| Genesis Financial Group, LLC | 9,900 | 608.5K $ | as of Mar 31, 2026 |
| IAM Advisory, LLC | 7,309 | 449.2K $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 6,182 | 379.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Proshares Trust II". https://titelia.com/en/stocks/proshares-trust-ii-US74347W6012