Qube Research & Technologies Ltd - PROSHARES TR II ownership

PROSHARES TR II's ticker is and the CUSIP is 74347Y813. A total of 20 filers reported holding PROSHARES TR II in Q1 2024. 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
Q2 2024$11,756
-12.8%
239
+177.9%
0.00%
Q1 2024$13,476
+933.4%
86
+377.8%
0.00%
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 2024
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