Funds holding Proshares Trust II
ISIN US74347Y8883 · United States · LEI 549300SM22FHGJRWS154
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 354.8K $
- 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.
This issuer has other securities : Proshares Trust II (US74347W6012)
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| PlanRock Alternative Growth ETF NORTHERN LIGHTS FUND TRUST III | 9,027 | 354.8K $ | 3.40 % | 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 | 3.40 % | 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 | 9,027 | -20.4 % |
| 2025Q4 | 1 | 11,339 |
Institutional managers
41 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| CITADEL ADVISORS LLC | 274,108 | 10.8M $ | as of Mar 31, 2026 |
| Quadrature Capital Ltd | 135,512 | 5.3M $ | as of Mar 31, 2026 |
| Jump Financial, LLC | 76,334 | 3M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,206 | 1.3M $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 26,256 | 1M $ | as of Mar 31, 2026 |
| TWO SIGMA SECURITIES, LLC | 24,907 | 978.8K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 23,460 | 922K $ | as of Mar 31, 2026 |
| Quantum Financial Advisors, LLC | 23,400 | 919.6K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 21,331 | 838.3K $ | as of Mar 31, 2026 |
| Spire Wealth Management | 17,902 | 703.6K $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 15,159 | 595.7K $ | as of Mar 31, 2026 |
| SIG BROKERAGE, LP | 13,100 | 514.8K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 13,054 | 513 $ | as of Mar 31, 2026 |
| StoneX Group Inc. | 10,986 | 431.8K $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 10,956 | 431 $ | as of Mar 31, 2026 |
| MEANS INVESTMENT CO., INC. | 8,241 | 323.9K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 7,480 | 294K $ | as of Mar 31, 2026 |
| WT Wealth Management | 7,341 | 288.5K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 5,924 | 232.8K $ | as of Mar 31, 2026 |
| Corsicana & Co. | 2,000 | 54.1K $ | as of Mar 31, 2026 |
| SIGNATUREFD, LLC | 1,760 | 69.2K $ | as of Mar 31, 2026 |
| Chung Wu Investment Group, LLC | 1,300 | 51.1K $ | as of Mar 31, 2026 |
| SHP Wealth Management | 1,238 | 48.6K $ | as of Mar 31, 2026 |
| Blue Trust, Inc. | 1,200 | 47.2K $ | as of Mar 31, 2026 |
| Seneschal Advisors, LLC | 1,110 | 43.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Proshares Trust II". https://titelia.com/en/stocks/proshares-trust-ii-US74347Y8883