Proshares Trust II
- Stock Issuer and Owners
| Proshares Trust II |
| Ticker | VIXY |
| CIK # | 0001415311 |
| CUSIP | 74347W262 |
| 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 |
71,261 |
439,161 |
| Goldman Sachs Group Inc |
[2025-06-30]
|
DFND |
0 |
100,000 |
| Morgan Stanley |
[2025-06-30]
|
DFND |
84,349 |
84,349 |
| Canal Insurance CO |
[2025-06-30]
|
SOLE |
80,000 |
80,000 |
| Wolverine Trading LLC |
[2025-06-30]
|
DFND |
0 |
50,314 |
| Citadel Advisors LLC |
[2025-06-30]
|
DFND |
47,918 |
47,918 |
| Cantor Fitzgerald L P |
[2025-06-30]
|
DFND |
0 |
38,452 |
| Jane Street Group LLC |
[2025-06-30]
|
DFND |
14,100 |
37,000 |
| UBS Group AG |
[2025-06-30]
|
DFND |
23,853 |
23,853 |
| Hudson Bay Capital Management LP |
[2025-06-30]
|
SOLE |
20,000 |
20,000 |
| Schonfeld Strategic Advisors LLC |
[2025-06-30]
|
SOLE |
17,183 |
17,183 |
| Barclays PLC |
[2025-06-30]
|
SOLE |
12,500 |
12,500 |
| Belvedere Trading LLC |
[2025-06-30]
|
SOLE |
9,763 |
9,763 |
| Horizon Kinetics Asset Management LLC |
[2025-06-30]
|
DFND |
6,100 |
6,100 |
| Corient Private Wealth LLC |
[2025-06-30]
|
SOLE |
0 |
5,390 |
| Verity Asset Management Inc |
[2025-06-30]
|
SOLE |
0 |
5,345 |
| BNP Paribas Financial Markets |
[2025-06-30]
|
DFND |
0 |
2,873 |
| SG Americas Securities LLC |
[2025-06-30]
|
SOLE |
2,500 |
2,500 |
| Blue Trust, Inc. |
[2025-06-30]
|
SOLE |
250 |
250 |
| Strategic Wealth Partners Ltd |
[2025-06-30]
|
SOLE |
227 |
227 |
| Simplex Trading LLC |
[2025-06-30]
|
SOLE |
123 |
123 |
| Federation des caisses Desjardins du Quebec |
[2025-06-30]
|
DFND |
80 |
80 |
| CIBC Private Wealth Group LLC |
[2025-06-30]
|
SOLE |
70 |
70 |
| JPMorgan Chase & Co |
[2025-06-30]
|
DFND |
69 |
69 |
| Maytree Asset Management Ltd |
[2025-06-30]
|
SOLE |
2,250 |
48 |
| Kilter Group LLC |
[2025-06-30]
|
SOLE |
0 |
31 |
| Parallel Advisors LLC |
[2025-06-30]
|
SOLE |
0 |
1 |
| Northwestern Mutual Wealth Management Co |
[2025-06-30]
|
DFND |
0 |
1 |
| FNY Investment Advisers LLC |
[2025-06-30]
|
SOLE |
1,000 |
0 |
| Concourse Financial Group Securities Inc |
[2025-06-30]
|
SOLE |
0 |
0 |
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