Proshares Trust II

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Proshares Trust II
TickerUVXY
CIK #0001415311
CUSIP74347W346
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 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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