CUSIP 74347Y847
PROSHARES TR II
21 institutions · $4.6M total · 690,937 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,300 | $1.9M | 28.98% | 2024-09-30 |
| 2 | JANE STREET GROUP, LLC | 174,453 | $1.7M | 25.24% | 2024-09-30 |
| 3 | IMC-Chicago, LLC | 59,784 | $569.7K | 8.65% | 2024-09-30 |
| 4 | RAFFLES ASSOCIATES LP | 10,000 | $167.1K | 1.44% | 2024-03-31 |
| 5 | CITADEL ADVISORS LLC | 10,400 | $99.1K | 1.50% | 2024-09-30 |
| 6 | UBS Group AG | 10,298 | $98.1K | 1.49% | 2024-09-30 |
| 7 | Tower Research Capital LLC (TRC) | 6,510 | $62.0K | 0.94% | 2024-09-30 |
| 8 | MORGAN STANLEY | 2,102 | $20.0K | 0.30% | 2025-03-31 |
| 9 | Headlands Technologies LLC | 1,088 | $10.4K | 0.15% | 2024-09-30 |
| 10 | CITIGROUP INC | 375 | $3.6K | 0.05% | 2024-09-30 |
| 11 | JPMORGAN CHASE & CO | 100 | $1.8K | 0.01% | 2024-12-31 |
| 12 | Qube Research & Technologies Ltd | 140 | $1.6K | 0.02% | 2024-06-30 |
| 13 | FLOW TRADERS U.S. LLC | 127,122 | $1.2K | 18.39% | 2024-09-30 |
| 14 | TRUSTCORE FINANCIAL SERVICES, LLC | 45 | $868 | 0.00% | 2023-03-31 |
| 15 | HRT FINANCIAL LP | 39,526 | $762 | 5.72% | 2023-03-31 |
| 16 | SIMPLEX TRADING, LLC | 46,196 | $440 | 6.68% | 2024-09-30 |
| 17 | Cutler Group LLC / CA | 2,300 | $1 | 0.33% | 2024-03-31 |
| 18 | BENJAMIN F. EDWARDS & COMPANY, INC. | 108 | $1 | 0.01% | 2024-06-30 |
| 19 | BARCLAYS PLC | 88 | $1 | 0.01% | 2024-09-30 |
| 20 | Royal Bank of Canada | 2 | $0 | 0.00% | 2024-09-30 |
| 21 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |