Proshares Trust II
- Stock Issuer and Owners
| Message |
|
Happy Holidays!! thanks for using AUM13F!!
|
| Proshares Trust II |
| Ticker | SVXY |
| CIK # | 0001415311 |
| CUSIP | 74347W627 |
| 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 |
252,856 |
584,656 |
| Jane Street Group LLC |
[2025-06-30]
|
DFND |
302,400 |
462,600 |
| Morgan Stanley |
[2025-06-30]
|
DFND |
395,072 |
395,072 |
| Wolverine Trading LLC |
[2025-06-30]
|
DFND |
0 |
141,725 |
| Citadel Advisors LLC |
[2025-06-30]
|
DFND |
84,297 |
84,297 |
| IMC-Chicago, LLC |
[2025-06-30]
|
SOLE |
76,647 |
76,647 |
| Wealth Enhancement Advisory Services LLC |
[2025-06-30]
|
SOLE |
48,400 |
48,900 |
| DRW Securities, LLC |
[2025-06-30]
|
OTR |
42,376 |
42,376 |
| QVR LLC |
[2025-06-30]
|
SOLE |
0 |
27,307 |
| Boothbay Fund Management LLC |
[2025-06-30]
|
OTR |
0 |
27,100 |
| Jump Financial, LLC |
[2025-06-30]
|
DFND |
26,198 |
26,198 |
| Horizon Kinetics Asset Management LLC |
[2025-06-30]
|
DFND |
24,344 |
24,344 |
| Group One Trading LLC |
[2025-06-30]
|
SOLE |
16,380 |
16,380 |
| Chicago Wealth Management Inc |
[2025-06-30]
|
SOLE |
0 |
15,284 |
| Alpine Global Management, LLC |
[2025-06-30]
|
SOLE |
15,262 |
15,262 |
| UBS Group AG |
[2025-06-30]
|
DFND |
13,185 |
13,185 |
| Gotham Asset Management LLC |
[2025-06-30]
|
SOLE |
10,281 |
10,281 |
| Legacy Investment Solutions LLC |
[2025-06-30]
|
SOLE |
0 |
8,820 |
| Legacy Wealth Managment, LLC/ID |
[2025-06-30]
|
SOLE |
0 |
8,820 |
| Commerce Bank |
[2025-06-30]
|
DFND |
8,530 |
8,530 |
| Natixis |
[2025-06-30]
|
SOLE |
8,453 |
8,453 |
| Citigroup Inc |
[2025-06-30]
|
DFND |
6,909 |
6,909 |
| Barclays PLC |
[2025-06-30]
|
SOLE |
5,810 |
5,810 |
| HRT Financial LP |
[2025-06-30]
|
DFND |
4,871 |
4,871 |
| Spire Wealth Management |
[2025-06-30]
|
SOLE |
0 |
2,701 |
| Headlands Technologies LLC |
[2025-06-30]
|
SOLE |
768 |
768 |
| BNP Paribas Financial Markets |
[2025-06-30]
|
DFND |
0 |
301 |
| IFS Advisors LLC |
[2025-06-30]
|
SOLE |
0 |
299 |
| GPS Wealth Strategies Group LLC |
[2025-06-30]
|
SOLE |
0 |
252 |
| Thomas J Herzfeld Advisors Inc |
[2025-06-30]
|
SOLE |
220 |
220 |
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