Funds holding ProShares Trust II
ISIN US74347Y6804 · United States · LEI 549300HIIRNTNKXV3M12
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 130.8K $
- 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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 2,500 | 130.8K $ | 0.19 % | 0.00 % | 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 | |
|---|---|---|
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 0.19 % | as of Mar 31, 2026 ↗ |
Institutional managers
24 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 450,032 | 23.5M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 432,185 | 22.6M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 265,215 | 13.9M $ | as of Mar 31, 2026 |
| HCEP Management Ltd | 247,188 | 12.9M $ | as of Mar 31, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | 178,340 | 9.3M $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 137,051 | 7.2K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 123,130 | 6.4M $ | as of Mar 31, 2026 |
| SG Americas Securities, LLC | 120,000 | 6.3K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 79,385 | 4.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 45,045 | 2.4M $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 14,574 | 762.2K $ | as of Mar 31, 2026 |
| DV Trading LLC | 8,224 | 430.1K $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,457 | 326.3K $ | as of Mar 31, 2026 |
| EverSource Wealth Advisors, LLC | 3,998 | 209.1K $ | as of Mar 31, 2026 |
| FNY Investment Advisers, LLC | 3,250 | 169 $ | as of Mar 31, 2026 |
| UBS Group AG | 1,002 | 52.4K $ | as of Mar 31, 2026 |
| Innovative Asset Advisors Group, LLC | 400 | 20.9K $ | as of Mar 31, 2026 |
| RHL GROUP, LLC | 352 | 18.4K $ | as of Mar 31, 2026 |
| Sterling Capital Management LLC | 326 | 17.1K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 100 | 5.2K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 56 | 2.9K $ | as of Mar 31, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | 20 | 1K $ | as of Mar 31, 2026 |
| MAI Capital Management | 1 | 53 $ | as of Mar 31, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | 1 | 52 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ProShares Trust II". https://titelia.com/en/stocks/proshares-trust-ii-US74347Y6804