IMC-Chicago, LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is GLL and the CUSIP is 74347W395. A total of 12 filers reported holding PROSHARES TR II in Q2 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.0%.

Quarter-by-quarter ownership
IMC-Chicago, LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q2 2023$885,104
-37.3%
30,563
-41.9%
0.00%
-50.0%
Q1 2023$1,412,005
+115.2%
52,609
+153.2%
0.00%
+100.0%
Q2 2022$656,000
-82.2%
20,775
-84.4%
0.00%
-75.0%
Q1 2022$3,679,000
+65.0%
133,276
+89.2%
0.00%
+100.0%
Q4 2021$2,230,000
+2.3%
70,447
+12.1%
0.00%
-33.3%
Q2 2021$2,180,000
+21.2%
62,845
+32.3%
0.00%0.0%
Q1 2021$1,799,000
+9.2%
47,485
-10.3%
0.00%
+50.0%
Q4 2020$1,648,000
-4.3%
52,932
-1.0%
0.00%
-33.3%
Q3 2020$1,722,000
+59.1%
53,488
+75.8%
0.00%
+50.0%
Q2 2020$1,082,000
+60.1%
30,431
+139.4%
0.00%0.0%
Q4 2019$676,000
-48.6%
12,712
-41.0%
0.00%
-50.0%
Q2 2019$1,316,000
+60.9%
21,536
+91.2%
0.00%
+33.3%
Q1 2019$818,00011,2650.00%
Other shareholders
PROSHARES TR II shareholders Q2 2023
NameSharesValueWeighting ↓
LEAVELL INVESTMENT MANAGEMENT, INC. 9,150$947,0000.16%
CYPRESS CAPITAL MANAGEMENT LLC 2,450$254,0000.07%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,112,300$115,156,0000.05%
Virtu Financial LLC 2,916$302,0000.03%
Jane Street Holding, LLC 13,800$1,429,0000.02%
FLOW TRADERS U.S. LLC 1,545$160,0000.02%
IndexIQ Advisors LLC 1,274$132,0000.01%
Virtu KCG Holdings LLC 6,845$709,0000.01%
Jane Street Holding, LLC 5,500$569,0000.01%
Jane Street Holding, LLC 3,327$344,0000.01%
View complete list of PROSHARES TR II shareholders