HAP Trading, LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is and the CUSIP is 74347Y813. A total of 21 filers reported holding PROSHARES TR II in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q3 2023$21,852
-88.9%
11,700
-66.4%
0.00%
-91.2%
Q2 2023$197,148
+74295.5%
34,800
+128.9%
0.03%
-17.1%
Q1 2023$265
+278.6%
15,200
-43.1%
0.04%
+485.7%
Q4 2022$70
-100.0%
26,700
-68.5%
0.01%
-82.1%
Q3 2022$582,00084,8210.04%
Other shareholders
PROSHARES TR II shareholders Q1 2023
NameSharesValueWeighting ↓
Centric Wealth Management 30,000$1,831,2000.76%
Cutler Group LLC / CA 77,800$1,3880.14%
Cutler Group LLC / CA 43,800$3120.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,206,800$134,703,0720.03%
XR Securities LLC 3,300$201,4320.02%
IMC-Chicago, LLC 172,167$10,509,0740.01%
JANE STREET GROUP, LLC 342,315$20,894,9070.01%
HRT FINANCIAL LP 11,270$6870.01%
GTS SECURITIES LLC 57,100$3,485,3840.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 405,100$24,727,3040.01%
View complete list of PROSHARES TR II shareholders