PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W379. A total of 28 filers reported holding PROSHARES TR II in Q4 2013. The put-call ratio across all filers is 1.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2013 | $37,000 | – | 2,184 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 3,678,800 | $61,730,000 | 1.76% |
| Virtu Financial LLC | 637,653 | $10,700,000 | 1.07% |
| Ionic Capital Management LLC | 2,127,100 | $35,692,000 | 1.02% |
| WOLVERINE ASSET MANAGEMENT LLC | 12,869 | $30,715,000 | 0.61% |
| FLOW TRADERS U.S. LLC | 255,249 | $4,283,000 | 0.48% |
| Jane Street Holding, LLC | 1,754,660 | $29,443,000 | 0.42% |
| SCOUT TRADING, LLC | 12,560 | $211,000,000 | 0.34% |
| WOLVERINE ASSET MANAGEMENT LLC | 36,940 | $4,927,000 | 0.10% |
| Jane Street Holding, LLC | 225,100 | $3,777,000 | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,314,700 | $105,961,000 | 0.05% |