HAP Trading, LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is and the CUSIP is 74347Y797. A total of 32 filers reported holding PROSHARES TR II in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q4 2022$44
-100.0%
11,400
-22.0%
0.00%
-60.0%
Q3 2022$147,00014,6200.01%
Other shareholders
PROSHARES TR II shareholders Q4 2022
NameSharesValueWeighting ↓
Raffles Associates 145,000$2,438,9003.23%
FIRST NATIONAL CORP /MA/ /ADV 164,900$2,773,6180.74%
Virtue Capital Management, LLC 26,786$667,7690.11%
St. Johns Investment Management Company, LLC 10,000$168,2000.10%
Atomi Financial Group, Inc. 12,199$205,1870.07%
Jump Financial, LLC 77,433$1,302,4230.05%
Freedom Investment Management, Inc. 13,096$220,2830.03%
Tower Research Capital LLC (TRC) 25,667$431,7180.01%
Capital Investment Advisory Services, LLC 6,992$117,6050.01%
Cutler Group LLC / CA 68,800$610.01%
View complete list of PROSHARES TR II shareholders