BOSTON ADVISORS LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is UCO and the CUSIP is 74347W650. A total of 23 filers reported holding PROSHARES TR II in Q3 2014. The put-call ratio across all filers is 1.11 and the average weighting 0.0%.

Quarter-by-quarter ownership
BOSTON ADVISORS LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q3 2014$1,198,000
-22.6%
39,496
+0.0%
0.05%
-22.7%
Q2 2014$1,547,00039,4830.07%
Other shareholders
PROSHARES TR II shareholders Q3 2014
NameSharesValueWeighting ↓
GEMS MANAGEMENT LTD 37,416$1,127,0002.77%
Virtu Financial LLC 91,597$2,757,0000.26%
Jane Street Holding, LLC 51,500$1,551,0000.03%
Jane Street Holding, LLC 33,900$1,021,0000.02%
WOLVERINE ASSET MANAGEMENT LLC 3,502$698,0000.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,015,500$30,566,0000.02%
CREDIT SUISSE AG/ 466,643$14,051,0000.01%
CREDIT SUISSE AG/ 450,000$13,550,0000.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 663,300$19,966,0000.01%
CREDIT SUISSE AG/ 350,000$10,539,0000.01%
View complete list of PROSHARES TR II shareholders