IMC-Chicago, LLC - PROSHARES TR II ownership

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PROSHARES TR II's ticker is and the CUSIP is 74347Y903. A total of 3 filers reported holding PROSHARES TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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Filings
Quarter-by-quarter ownership
IMC-Chicago, LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q3 2023$81,174,258
-37.6%
1,447,200
-27.7%
0.07%
-40.0%
Q2 2023$130,093,080
+366.8%
2,002,200
+420.3%
0.12%
+263.6%
Q1 2023$27,867,216
+481.5%
384,800
+121.3%
0.03%
+371.4%
Q4 2022$4,792,684–173,900–0.01%–
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Other shareholders
PROSHARES TR II shareholders Q4 2022
NameSharesValueWeighting ↓
JANE STREET GROUP, LLC 999,100$27,535,1960.01%
IMC-Chicago, LLC 173,900$4,792,6840.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of PROSHARES TR II shareholders