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Proshares TR II

CUSIP: 74347Y847 | 23 institutional holders

Quarters

Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2024

Jane Street Group, LLC174,453
0.0% of portfolio›$1.7M
Flow Traders U.S. LLC127,122
0.0% of portfolio›$1.2K
Imc-Chicago, LLC59,784
0.0% of portfolio›$569.7K
Simplex Trading, LLC46,196
0.0% of portfolio›$440
Susquehanna International Group, LLP31,212
0.0% of portfolio›$297.5K
UBS Group AG16,250
0.0% of portfolio›$154.9K
Tower Research Capital LLC (TRC)6,510
0.0% of portfolio›$62.0K
Morgan Stanley2,323
0.0% of portfolio›$22.1K
Headlands Technologies LLC1,088
0.0% of portfolio›$10.4K
Citigroup Inc375
0.0% of portfolio›$3.6K
Barclays PLC88
0.0% of portfolio›$839
Royal Bank of Canada2
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Jane Street Group, LLC
174,453$1.7M0.0%CoreVery HighNew York, NY2024-11-15
Flow Traders U.S. LLC
127,122$1.2K0.0%ETFVery HighNew York, NY2024-11-14
Imc-Chicago, LLC
59,784$569.7K0.0%GARPVery HighChicago, IL2024-10-25
Simplex Trading, LLC
46,196$4400.0%CoreVery HighChicago, IL2024-11-08
Susquehanna International Group, LLP
31,212$297.5K0.0%GrowthHighBala Cynwyd, PA2024-11-14
UBS Group AG
16,250$154.9K0.0%CoreMediumZurich, Switzerland2024-11-14
Tower Research Capital LLC (TRC)
6,510$62.0K0.0%GARPVery HighNew York, NY2024-11-14
Morgan Stanley
2,323$22.1K0.0%CoreLowNew York, NY2025-05-14
Headlands Technologies LLC
1,088$10.4K0.0%ValueVery HighChicago, IL2024-11-12
Citigroup Inc
375$3.6K0.0%CoreMediumNew York, NY2024-11-12
Barclays PLC
88$8390.0%CoreMediumLondon, United Kingdom2026-03-31
Royal Bank of Canada
2$00.0%CoreLowToronto, Australia2024-11-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-10-10