Qube Research & Technologies Ltd - PROSHARES TR II ownership

PROSHARES TR II's ticker is ZSL and the CUSIP is 74347Y847. A total of 15 filers reported holding PROSHARES TR II in Q3 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of PROSHARES TR II
ValueSharesWeighting
Q1 2023$56
-3.4%
30.0%0.00%
Q4 2022$58
-97.1%
3
-95.4%
0.00%
Q2 2022$2,000
-75.0%
65
-79.2%
0.00%
Q4 2021$8,0003130.00%
Other shareholders
PROSHARES TR II shareholders Q3 2022
NameSharesValueWeighting ↓
FLOW TRADERS U.S. LLC 21,928$4730.02%
Cutler Group LLC / CA 22,100$560.01%
Tower Research Capital LLC (TRC) 800$17,2400.00%
Cutler Group LLC / CA 9,500$50.00%
IMC-Chicago, LLC 29,222$629,7340.00%
UBS Group AG 7,085$152,6820.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
CITIGROUP INC 375$8,0810.00%
MORGAN STANLEY 1,915$41,2680.00%
Citadel Advisors 26,300$566,7650.00%
View complete list of PROSHARES TR II shareholders