TWO SIGMA SECURITIES, LLC - PROSHARES TR II ownership

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PROSHARES TR II's ticker is and the CUSIP is 74347Y813. A total of 16 filers reported holding PROSHARES TR II in Q4 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.

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Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q3 2023$389,740
-35.8%
6,385
-41.7%
0.00%
-55.6%
Q2 2023$607,011
+7.0%
10,947
+39.8%
0.01%
-18.2%
Q1 2023$567,193
+125.1%
7,832
-46.5%
0.01%
+37.5%
Q3 2022$252,000
-74.2%
14,649
-39.9%
0.01%
-77.1%
Q2 2022$976,000–24,387–0.04%–
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Other shareholders
PROSHARES TR II shareholders Q4 2022
NameSharesValueWeighting ↓
Centric Wealth Management 30,000$1,831,2000.76%
Cutler Group LLC / CA 77,800$1,3880.14%
Cutler Group LLC / CA 43,800$3120.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,206,800$134,703,0720.03%
XR Securities LLC 3,300$201,4320.02%
IMC-Chicago, LLC 172,167$10,509,0740.01%
JANE STREET GROUP, LLC 342,315$20,894,9070.01%
HRT FINANCIAL LP 11,270$6870.01%
GTS SECURITIES LLC 57,100$3,485,3840.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 405,100$24,727,3040.01%
View complete list of PROSHARES TR II shareholders