Qube Research & Technologies Ltd - PROSHARES TR II ownership

PROSHARES TR II's ticker is ZSL and the CUSIP is 74347Y847. A total of 11 filers reported holding PROSHARES TR II in Q2 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of PROSHARES TR II
ValueSharesWeighting
Q2 2024$1,586
-96.4%
140
-94.3%
0.00%
Q4 2023$44,633
+79601.8%
2,447
+81466.7%
0.00%
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 Q2 2023
NameSharesValueWeighting ↓
HRT FINANCIAL LP 39,526$7620.01%
JANE STREET GROUP, LLC 285,199$5,504,3410.00%
IMC-Chicago, LLC 22,142$427,3410.00%
Cutler Group LLC / CA 593$110.00%
CITIGROUP INC 375$7,2380.00%
Citadel Advisors 13,700$264,4100.00%
Citadel Advisors 5,700$110,0100.00%
Citadel Advisors 6,408$123,6740.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,400$470,9200.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,900$287,5700.00%
View complete list of PROSHARES TR II shareholders