# PROSHARES TR II ULTRA SHORT SILV

PROSHARES TR II ULTRA SHORT SILV is a security (CUSIP 74347Y672) tracked across SEC portfolio filings. 16 institutional managers reported $45.4M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $-540 via N-PORT as of 2026-03-31.

## Summary

- Issuer: PROSHARES TR II
- Class: ULTRA SHORT SILV
- CUSIP: 74347Y672
- Asset category: OTHER
- 13F holders: 16
- 13F value: $45.4M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $-540
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/148826) | 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 |
| IMC-Chicago, LLC | CHICAGO, IL | $1.8M | 57,762 |
| MOULTON WEALTH MANAGEMENT, INC | SPOKANE VALLEY, WA | $1.3M | 42,657 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $553K | 24,563 |
| XTX Topco Ltd | LONDON, X0 | $462K | 20,510 |
| [SIMPLEX TRADING, LLC](https://search.stillhousedata.com/firm/153585) | 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](https://search.stillhousedata.com/firm/140800) | SAN FRANCISCO, CA | $15K | 500 |
| [FLOW TRADERS U.S. LLC](https://search.stillhousedata.com/firm/150780) | NEW YORK, NY | $3K | 141,792 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| RENN Fund, Inc. | RENN FUND, INC. | $-540 | -0.23% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74347Y672.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.