Jefferies Group LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W379. A total of 28 filers reported holding PROSHARES TR II in Q2 2013. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
Jefferies Group LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q4 2013$1,002,000
+197.3%
59,700
+1170.2%
0.01%
+75.0%
Q2 2013$337,0004,7000.00%
Other shareholders
PROSHARES TR II shareholders Q2 2013
NameSharesValueWeighting ↓
Ionic Capital Management LLC 3,678,800$61,730,0001.76%
Virtu Financial LLC 637,653$10,700,0001.07%
Ionic Capital Management LLC 2,127,100$35,692,0001.02%
WOLVERINE ASSET MANAGEMENT LLC 12,869$30,715,0000.61%
FLOW TRADERS U.S. LLC 255,249$4,283,0000.48%
Jane Street Holding, LLC 1,754,660$29,443,0000.42%
SCOUT TRADING, LLC 12,560$211,000,0000.34%
WOLVERINE ASSET MANAGEMENT LLC 36,940$4,927,0000.10%
Jane Street Holding, LLC 225,100$3,777,0000.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,314,700$105,961,0000.05%
View complete list of PROSHARES TR II shareholders