PROSHARES TR II ULTRA SHORT SILV is a security (CUSIP 74347Y672) tracked across SEC portfolio filings. 16 institutional managers reported $44.4M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $-540 via N-PORT as of 2026-03-31.
Showing 15 of 16 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $13.1M | 38,269 |
| CITADEL ADVISORS LLC | MIAMI, FL | $12.1M | — |
| JANE STREET GROUP, LLC | NEW YORK, NY | $10.1M | 174,282 |
| CANTOR FITZGERALD, L. P. | NEW YORK, NY | $5.1M | 224,500 |
| MOULTON WEALTH MANAGEMENT, INC | SPOKANE VALLEY, WA | $1.3M | 42,657 |
| IMC-Chicago, LLC | CHICAGO, IL | $718K | 31,911 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $553K | 24,563 |
| XTX Topco Ltd | LONDON, X0 | $462K | 20,510 |
| SIMPLEX TRADING, LLC | CHICAGO, IL | $321K | 14,257 |
| StoneX Group Inc. | New York, NY | $308K | 13,686 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $149K | 5,663 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | INDIANAPOLIS, IN | $134K | 4,359 |
| MORGAN STANLEY | NEW YORK, NY | $27K | 1,205 |
| Parallel Advisors, LLC | SAN FRANCISCO, CA | $15K | 500 |
| FLOW TRADERS U.S. LLC | NEW YORK, NY | $3K | 141,792 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RENN Fund, Inc. | RENN FUND, INC. | $-540 | -0.23% |