Proshares Trust II

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Proshares Trust II
TickerSVXY
CIK #0001415311
CUSIP74347W627
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 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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