IMC-Chicago, LLC - PROSHARES TR II ownership

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PROSHARES TR II's ticker is and the CUSIP is 74347Y953. A total of 4 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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Filings
Quarter-by-quarter ownership
IMC-Chicago, LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q3 2023$37,392,534
-37.2%
669,600
-26.0%
0.03%
-40.0%
Q2 2023$59,531,749
+205.5%
905,100
+236.3%
0.06%
+139.1%
Q1 2023$19,488,222
+483.4%
269,100
+122.0%
0.02%
+360.0%
Q4 2022$3,340,272–121,200–0.01%–
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Other shareholders
PROSHARES TR II shareholders Q3 2023
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 241,700$13,143,6460.04%
IMC-Chicago, LLC 669,600$37,392,5340.03%
JANE STREET GROUP, LLC 507,755$28,011,9830.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of PROSHARES TR II shareholders