Proshares Trust II
- Stock Issuer and Owners
| Proshares Trust II |
| Ticker | BOIL |
| CIK # | 0001415311 |
| CUSIP | 74347Y706 |
| Sector | Finance - Commodity Contracts Brokers & Dealers |
| Address | 7501 Wisconsin Ave Suite 1000, Bethesda, MD 20814 |
| Source |
[EDGAR]
|
| Form 13F Holdings |
| Firm |
Period |
DFND |
Voting |
Shares |
| Susquehanna International Group LLP |
[2025-06-30]
|
OTR |
28,083 |
3,698,283 |
| Jane Street Group LLC |
[2025-06-30]
|
DFND |
326,417 |
695,817 |
| Citadel Advisors LLC |
[2025-06-30]
|
DFND |
596,181 |
596,181 |
| Wolverine Trading LLC |
[2025-06-30]
|
DFND |
0 |
480,200 |
| IMC-Chicago, LLC |
[2025-06-30]
|
SOLE |
78,476 |
78,476 |
| Tejara Capital Ltd |
[2025-06-30]
|
SOLE |
38,000 |
38,000 |
| Group One Trading LLC |
[2025-06-30]
|
SOLE |
37,091 |
37,091 |
| Morgan Stanley |
[2025-06-30]
|
DFND |
26,296 |
26,296 |
| StoneX Group Inc. |
[2025-06-30]
|
DFND |
0 |
20,302 |
| Centric Wealth Management |
[2025-06-30]
|
SOLE |
0 |
20,000 |
| Bank of America Corp /DE/ |
[2025-06-30]
|
DFND |
0 |
17,200 |
| Two Sigma Securities LLC |
[2025-06-30]
|
SOLE |
16,153 |
16,153 |
| HRT Financial LP |
[2025-06-30]
|
DFND |
9,391 |
9,391 |
| Hub Investment Partners LLC |
[2025-06-30]
|
SOLE |
0 |
7,025 |
| Royal Bank of Canada |
[2025-06-30]
|
DFND |
6,735 |
6,735 |
| Belvedere Trading LLC |
[2025-06-30]
|
SOLE |
6,228 |
6,228 |
| Csenge Advisory Group |
[2025-06-30]
|
SOLE |
17 |
5,146 |
| BNP Paribas Financial Markets |
[2025-06-30]
|
DFND |
0 |
1,325 |
| Osaic Holdings Inc |
[2025-06-30]
|
DFND |
0 |
448 |
| Sunbelt Securities Inc |
[2025-06-30]
|
SOLE |
227 |
227 |
| Flow Traders US LLC |
[2025-06-30]
|
SOLE |
92,249 |
92 |
| UBS Group AG |
[2025-06-30]
|
DFND |
74 |
74 |
| Simplex Trading LLC |
[2025-06-30]
|
SOLE |
23,467 |
23 |
| CWM LLC |
[2025-06-30]
|
SOLE |
0 |
17 |
| Principia Wealth Advisory LLC |
[2025-06-30]
|
SOLE |
0 |
13 |
| X-Square Capital LLC |
[2025-06-30]
|
SOLE |
10,000 |
11 |
| Arlington Trust Co LLC |
[2025-06-30]
|
SOLE |
5 |
5 |
| Global Retirement Partners LLC |
[2025-06-30]
|
SOLE |
0 |
4 |
| HOEY Investments Inc |
[2025-06-30]
|
SOLE |
0 |
4 |
| X-Square Capital LLC |
[2025-06-30]
|
OTR |
2 |
2 |
Prev | Page 1196 | Next
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