CTC LLC - PROSHARES TR II ownership

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PROSHARES TR II's ticker is and the CUSIP is 74347Y909. A total of 5 filers reported holding PROSHARES TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
CTC LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q3 2023$11,676,063
-5.6%
7,203
+7.6%
0.01%
+16.7%
Q2 2023$12,373,508
+244.5%
6,692
-13.5%
0.01%
+200.0%
Q1 2023$3,591,360
+50697.2%
7,740
-25.7%
0.00%
-60.0%
Q4 2022$7,070
-99.9%
10,415
+13.6%
0.01%
-28.6%
Q3 2022$11,691,000–9,171–0.01%–
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Other shareholders
PROSHARES TR II shareholders Q1 2023
NameSharesValueWeighting ↓
IMC-Chicago, LLC 1,981,800$9,215,3700.01%
JANE STREET GROUP, LLC 1,690,600$7,861,2900.00%
CTC LLC 7,740$3,591,3600.00%
HRT FINANCIAL LP 11,600$530.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of PROSHARES TR II shareholders