XR Securities LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is and the CUSIP is 74347Y813. A total of 23 filers reported holding PROSHARES TR II in Q2 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.

Quarter-by-quarter ownership
XR Securities LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q1 2024$219,380
-9.0%
1,400
-44.0%
0.01%
-22.2%
Q4 2023$241,025
+19.7%
2,500
-24.2%
0.01%
-43.8%
Q3 2023$201,432
-23.4%
3,300
-9.1%
0.02%
+128.6%
Q1 2023$262,812
+610.3%
3,629
-71.6%
0.01%
-65.0%
Q3 2022$37,00012,8000.02%
Other shareholders
PROSHARES TR II shareholders Q2 2023
NameSharesValueWeighting ↓
Cutler Group LLC / CA 142,700$512,0000.04%
HAP Trading, LLC 25,921$446,0000.03%
XR Securities LLC 12,800$37,0000.02%
Tower Research Capital LLC (TRC) 35,133$604,0000.01%
Cutler Group LLC / CA 55,300$135,0000.01%
TWO SIGMA SECURITIES, LLC 14,649$252,0000.01%
JANE STREET GROUP, LLC 763,293$13,136,0000.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,350,200$23,237,0000.01%
HAP Trading, LLC 47,300$77,0000.01%
IMC-Chicago, LLC 238,182$4,099,0000.01%
View complete list of PROSHARES TR II shareholders