Proshares Trust II

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Proshares Trust II
TickerBOIL
CIK #0001415311
CUSIP74347Y706
SectorFinance - Commodity Contracts Brokers & Dealers
Address7501 Wisconsin Ave Suite 1000, Bethesda, MD 20814
Source [EDGAR]
CIK Filing 2011 - 2025
[0001415311] 10-K
[0001415311] 10-Q
[0001415311] 8-K
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
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