IMC-Chicago, LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is BOIL and the CUSIP is 74347Y706. A total of 15 filers reported holding PROSHARES TR II in Q4 2018. The put-call ratio across all filers is 0.69 and the average weighting 0.0%.

Quarter-by-quarter ownership
IMC-Chicago, LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q1 2020$1,399,000
-58.5%
328,336
+35.7%
0.00%
-72.7%
Q2 2019$3,368,000
+79.5%
241,965
+163.4%
0.01%
+57.1%
Q1 2019$1,876,000
+109.8%
91,874
+165.2%
0.01%
+133.3%
Q4 2018$894,00034,6430.00%
Other shareholders
PROSHARES TR II shareholders Q4 2018
NameSharesValueWeighting ↓
Cutler Group LLC / CA 54,600$98,0000.01%
Cutler Group LLC / CA 45,500$77,0000.01%
HAP Trading, LLC 23,900$48,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 639,500$8,230,0000.00%
JANE STREET GROUP, LLC 75,000$965,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 252,300$3,247,0000.00%
JANE STREET GROUP, LLC 37,280$480,0000.00%
HAP Trading, LLC 19,500$7,0000.00%
SIMPLEX TRADING, LLC 22,565$290,0000.00%
Cutler Group LLC / CA 99$1,0000.00%
View complete list of PROSHARES TR II shareholders