Proshares Trust II
- Stock Issuer and Owners
| Message |
|
Happy Holidays!! thanks for using AUM13F!!
|
| Proshares Trust II |
| Ticker | VIXM |
| CIK # | 0001415311 |
| CUSIP | 74347W684 |
| 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 |
| Morgan Stanley |
[2025-06-30]
|
DFND |
5,935 |
138,556 |
| Susquehanna International Group LLP |
[2025-06-30]
|
OTR |
13,028 |
56,828 |
| Edenbrook Capital LLC |
[2025-06-30]
|
DFND |
43,500 |
43,500 |
| Flow Traders US LLC |
[2025-06-30]
|
SOLE |
42,126 |
42,126 |
| Goldman Sachs Group Inc |
[2025-06-30]
|
DFND |
33,522 |
33,522 |
| Citadel Advisors LLC |
[2025-06-30]
|
DFND |
17,200 |
17,200 |
| LPL Financial LLC |
[2025-06-30]
|
SOLE |
0 |
16,576 |
| Wolverine Trading LLC |
[2025-06-30]
|
DFND |
0 |
12,247 |
| Edenbrook Capital LLC |
[2025-06-30]
|
SOLE |
6,500 |
6,500 |
| Group One Trading LLC |
[2025-06-30]
|
SOLE |
4,200 |
4,200 |
| Simplex Trading LLC |
[2025-06-30]
|
SOLE |
3,789 |
3,789 |
| Bank of America Corp /DE/ |
[2025-06-30]
|
DFND |
0 |
2,706 |
| JPMorgan Chase & Co |
[2025-06-30]
|
DFND |
1,132 |
1,132 |
| UBS Group AG |
[2025-06-30]
|
DFND |
472 |
472 |
| National Bank of Canada /FI/ |
[2025-06-30]
|
DFND |
0 |
200 |
| Avenir Tech Ltd |
[2025-06-30]
|
SOLE |
1 |
1 |
| Concourse Financial Group Securities Inc |
[2025-06-30]
|
SOLE |
0 |
0 |
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