| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
| IMC-Chicago, LLC | 4 | 1 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 7 |
| JANE STREET GROUP, LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 5 |
| Optiver Holding B.V. | 5 | 5 | 0.00% | 0.00% | 0.02% | Q2 2021 | Q2 2022 | 5 |
| CTC LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| NATIONAL BANK OF CANADA /FI/ | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q4 2022 | 4 |
| GROUP ONE TRADING, L.P. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
| Cypress Capital Management LLC (WY) | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
| HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 3 |
This page lists all the filers that currently own PROSHARES TR II or have owned PROSHARES TR II in the past.