IMC-Chicago, LLC - PROSHARES TR II ownership

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PROSHARES TR II's ticker is ULE and the CUSIP is 74347W874. A total of 8 filers reported holding PROSHARES TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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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$342,000–25,688–0.00%–
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Other shareholders
PROSHARES TR II shareholders Q3 2023
NameSharesValueWeighting ↓
MONOGRAPH WEALTH ADVISORS, LLC 15,105$1700.04%
Cutler Group LLC / CA 10,108$1130.01%
IMC-Chicago, LLC 32,192$362,5820.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
CREDIT SUISSE AG/ 400$4,5050.00%
JANE STREET GROUP, LLC 40,088$451,5150.00%
UBS Group AG 5,614$63,2140.00%
View complete list of PROSHARES TR II shareholders