IMC-Chicago, LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is ULE and the CUSIP is 74347W874. 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%.

Quarter-by-quarter ownership
IMC-Chicago, LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q3 2023$307,237
-15.3%
28,310
-12.1%
0.00%
-100.0%
Q4 2022$362,582
+70.2%
32,192
+44.7%
0.00%
Q3 2022$213,000
-42.0%
22,254
-24.5%
0.00%
Q1 2022$367,000
+7.3%
29,471
+14.7%
0.00%
Q4 2021$342,00025,6880.00%
Other shareholders
PROSHARES TR II shareholders Q1 2023
NameSharesValueWeighting ↓
TCI Wealth Advisors, Inc. 250$4,0000.00%
Timber Hill LLC 14,603$206,0000.00%
JANE STREET GROUP, LLC 18,160$256,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,500$514,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,149$199,0000.00%
FLOW TRADERS U.S. LLC 300$4,0000.00%
Parallax Volatility Advisers, L.P. 1$00.00%
Creative Planning 30$00.00%
UBS Group AG 8,750$123,0000.00%
View complete list of PROSHARES TR II shareholders