PROPROSHARES TR II

ULTRA SILVER NEW · CUSIP 74347W353

PRO (PROSHARES TR II) Institutional Ownership Summary

Based on the latest SEC 13F filings, 19 institutional investors hold PRO (PROSHARES TR II) with a combined value of $375.73M across 7,300,753 shares. The largest holder is CITADEL ADVISORS LLC with a position worth $212.08M (0.03% of their portfolio). 2 funds opened new positions in the most recent quarter. 9 funds increased their holdings. 8 funds reduced their position.

Total Institutional Value

$375.73M

Total Shares Held

7,300,753

Institutional Holders

Recent Activity

CITADEL ADVISORS LLCNew Position

13F Institutional Holders

#	Fund	Value↓	Shares	Portfolio %	Change
1	CITADEL ADVISORS LLC	$212.08M	1,367,200	0.03%	+24.6%
2	CITADEL ADVISORS LLC	$41.02M	1,791,265	0.01%	+121.1%
3	CITADEL ADVISORS LLC	$40.17M	1,138,900	0.01%	+118.1%
4	CITADEL ADVISORS LLC	$30.13M	838,556	0.00%	New
5	CITADEL ADVISORS LLC	$19.30M	347,576	0.00%	-55.1%
6	CITADEL ADVISORS LLC	$10.02M	518,530	0.00%	+21.0%
7	CITADEL ADVISORS LLC	$3.83M	69,128	0.00%	-42.5%
8	CITADEL ADVISORS LLC	$3.66M	685,863	0.00%	+1308.3%
9	CITADEL ADVISORS LLC	$3.26M	166,400	0.00%	+4.3%
10	CITADEL ADVISORS LLC	$2.98M	32,500	0.00%	-21.0%
11	CITADEL ADVISORS LLC	$2.17M	82,925	0.00%	New
12	CITADEL ADVISORS LLC	$1.89M	73,725	0.00%	-64.7%
13	CITADEL ADVISORS LLC	$1.89M	37,109	0.00%	-56.0%
14	Point72 Asset Management, L.P.	$1.28M	50,000	0.00%	-30.6%
15	CITADEL ADVISORS LLC	$779.85K	47,121	0.00%	+277.0%
16	CITADEL ADVISORS LLC	$446.08K	6,400	0.00%	-74.0%
17	CITADEL ADVISORS LLC	$431.51K	28,259	0.00%	+0.0%
18	CITADEL ADVISORS LLC	$257.69K	9,096	0.00%	-55.8%
19	CITADEL ADVISORS LLC	$134.23K	10,200	0.00%	+0.0%

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