Proshares Trust II
- Stock Issuer and Owners
| Message |
|
Happy Holidays!! thanks for using AUM13F!!
|
| Proshares Trust II |
| Ticker | UVXY |
| CIK # | 0001415311 |
| CUSIP | 74347W346 |
| 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 |
17,827 |
6,668,627 |
| Citadel Advisors LLC |
[2025-06-30]
|
DFND |
1,852,840 |
1,852,840 |
| Jane Street Group LLC |
[2025-06-30]
|
DFND |
1,174,980 |
1,761,660 |
| Group One Trading LLC |
[2025-06-30]
|
SOLE |
838,972 |
838,972 |
| Morgan Stanley |
[2025-06-30]
|
DFND |
826,321 |
826,321 |
| Two Sigma Investments LP |
[2025-06-30]
|
SOLE |
350,135 |
350,135 |
| Goldman Sachs Group Inc |
[2025-06-30]
|
DFND |
0 |
300,544 |
| Bank of America Corp /DE/ |
[2025-06-30]
|
DFND |
0 |
266,251 |
| JPMorgan Chase & Co |
[2025-06-30]
|
DFND |
202,753 |
202,753 |
| HCEP Management Ltd |
[2025-06-30]
|
SOLE |
131,309 |
131,309 |
| UBS Group AG |
[2025-06-30]
|
DFND |
118,915 |
118,915 |
| Diametric Capital LP |
[2025-06-30]
|
DFND |
106,469 |
106,469 |
| Guardian Partners Inc |
[2025-06-30]
|
SOLE |
100,000 |
100,000 |
| Healthcare of Ontario Pension Plan Trust Fund |
[2025-06-30]
|
SOLE |
100,000 |
100,000 |
| Prelude Capital Management LLC |
[2025-06-30]
|
OTR |
0 |
56,144 |
| HAP Trading, LLC |
[2025-06-30]
|
SOLE |
53,320 |
53,320 |
| Raffles Associates LP |
[2025-06-30]
|
SOLE |
50,000 |
50,000 |
| D. E. Shaw & Co., Inc. |
[2025-06-30]
|
DFND |
45,690 |
45,690 |
| Integrated Advisors Network LLC |
[2025-06-30]
|
SOLE |
0 |
39,300 |
| HRT Financial LP |
[2025-06-30]
|
DFND |
32,625 |
32,625 |
| Creative Planning |
[2025-06-30]
|
SOLE |
0 |
25,077 |
| Lighthouse Investment Partners LLC |
[2025-06-30]
|
DFND |
20,000 |
20,000 |
| StoneX Group Inc. |
[2025-06-30]
|
DFND |
0 |
19,074 |
| Belvedere Trading LLC |
[2025-06-30]
|
SOLE |
19,051 |
19,051 |
| Kaizen Financial Strategies |
[2025-06-30]
|
SOLE |
0 |
13,600 |
| Newedge Advisors LLC |
[2025-06-30]
|
SOLE |
0 |
12,616 |
| Wealth Enhancement Advisory Services LLC |
[2025-06-30]
|
SOLE |
1,500 |
12,082 |
| Two Sigma Securities LLC |
[2025-06-30]
|
SOLE |
11,764 |
11,764 |
| SJS Investment Consulting Inc |
[2025-06-30]
|
SOLE |
0 |
2,655 |
| Horizon Kinetics Asset Management LLC |
[2025-06-30]
|
DFND |
2,500 |
2,500 |
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