ProShares Trust II (TBT) [Rocket]

Ownership

ProShares Trust II (TBT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
JANE STREET GROUP, LLC	3,895,081	2,940,930	114,515,381,000	0.04	0.62	Hist	06/30/2023
Parallax Volatility Advisers, L.P.	306,994	147,500	9,025,624,000	0.02	0.05	Hist	06/30/2023
CastleKnight Management LP	252,830	-98,170	7,433,202,000	0.78	0.04	Hist	06/30/2023
Bullseye Investment Management, LLC	208,382	-11,957	6,772,415,000	5.61	0.11	Hist	12/31/2022
KORNITZER CAPITAL MANAGEMENT INC /KS	134,300	-359,557	3,755,028,000	0.07	0.03	Hist	03/31/2023
MILLENNIUM MANAGEMENT LLC	110,001	-19,645	3,234,029,000	0.00	0.02	Hist	06/30/2023
TWO SIGMA SECURITIES, LLC	99,707	99,707	2,931,386,000	0.04	0.02	Hist	06/30/2023
SOUTHPORT MANAGEMENT, L.L.C.	85,000	-40,000	2,703,850,000	13.16	0.03	Hist	09/30/2022
GOLDMAN SACHS GROUP INC	95,491	51,759	2,669,923,000	0.00	0.02	Hist	03/31/2023
PATHSTONE FAMILY OFFICE, LLC	68,497	797	2,013,815,000	0.03	0.01	Hist	06/30/2023
Ellsworth Advisors, LLC	65,658	5,658	1,789,843,000	0.67	0.04	Hist	12/31/2022
Camarda Financial Advisors, LLC	58,325	58,325	1,714,746,000	0.86	0.01	Hist	06/30/2023
Jefferies Financial Group Inc.	49,110	22,085	1,443,834,000	0.01	0.01	Hist	06/30/2023
Robertson Stephens Wealth Management, LLC	40,039	-1,296	1,177,147,000	0.08	0.01	Hist	06/30/2023
Foundations Investment Advisors, LLC	25,670	-38,713	1,006,763,000	0.03	0.02	Hist	09/30/2023
MORGAN STANLEY	34,045	23,500	1,000,923,000	0.00	0.01	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	28,128	28,128	826,963,000	0.00	0.00	Hist	06/30/2023
IMC-Chicago, LLC	27,593	-12,441	811,234,000	0.00	0.00	Hist	06/30/2023
Verity Asset Management, Inc.	28,799	781	805,220,000	0.48	0.01	Hist	03/31/2023
Pine Valley Investments Ltd Liability Co	26,024	-2,804	765,106,000	0.07	0.00	Hist	06/30/2023
BROWN ADVISORY INC	22,096	22,096	617,804,000	0.00	0.00	Hist	03/31/2023
BANK OF AMERICA CORP /DE/	20,906	-478,091	614,636,000	0.00	0.00	Hist	06/30/2023
HAP Trading, LLC	20,361	20,361	598,613,000	0.10	0.00	Hist	06/30/2023
CIDEL ASSET MANAGEMENT INC	17,300	7,300	508,620,000	0.02	0.00	Hist	06/30/2023
CAPTRUST FINANCIAL ADVISORS	16,578	0	463,521,000	0.00		Hist	03/31/2023
Regal Investment Advisors LLC	15,198	0	446,822,000	0.04	0.00	Hist	06/30/2023
Proficio Capital Partners LLC	12,854	2,588	377,905,000	0.05	0.00	Hist	06/30/2023
Capital Investment Counsel, Inc	12,450	-4,387	366,030,000	0.07	0.00	Hist	06/30/2023
Verition Fund Management LLC	12,000	0	352,800,000	0.00	0.00	Hist	06/30/2023
Edgestream Partners, L.P.	11,153	11,153	327,898,000	0.03	0.00	Hist	06/30/2023
CUMBERLAND ADVISORS INC	11,035	-4,275	308,539,000	0.13	0.00	Hist	03/31/2023
CREDIT SUISSE AG/	10,000	-1,660	294,000,000	0.00	0.00	Hist	06/30/2023
AXXCESS WEALTH MANAGEMENT, LLC	9,557	-26,849	280,976,000	0.02	0.00	Hist	06/30/2023
Hartford Financial Management Inc.	8,300	0	269,750,000	0.07	0.00	Hist	12/31/2022
GABLES CAPITAL MANAGEMENT INC.	6,877	-125	223,503,000	0.16	0.00	Hist	12/31/2022
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