GROUP ONE TRADING, L.P. - PROSHARES TR II ownership

PROSHARES TR II's ticker is and the CUSIP is 74347Y909. A total of 4 filers reported holding PROSHARES TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of PROSHARES TR II
ValueSharesWeighting
Q4 2021$17,856,000
-44.6%
1,436,500
+9.5%
0.01%
-60.0%
Q3 2021$32,217,000
+8.1%
1,312,300
+23.2%
0.04%
-2.8%
Q2 2021$29,807,0001,065,3000.04%
Other shareholders
PROSHARES TR II shareholders Q2 2021
NameSharesValueWeighting ↓
IMC-Chicago, LLC 2,765,600$18,972,0160.03%
JANE STREET GROUP, LLC 2,867,200$19,668,9920.01%
CTC LLC 10,415$7,0700.01%
HRT FINANCIAL LP 43,800$3000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of PROSHARES TR II shareholders