Qube Research & Technologies Ltd - 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
Qube Research & Technologies Ltd ownership history of PROSHARES TR II
ValueSharesWeighting
Q1 2023$1,304
-71.2%
18
-89.0%
0.00%
Q4 2022$4,520
-71.8%
164
-82.0%
0.00%
Q3 2022$16,000
+220.0%
909
+599.2%
0.00%
Q2 2022$5,0001300.00%
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