Jefferies Group LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is KOLD and the CUSIP is 74347W387. A total of 9 filers reported holding PROSHARES TR II in Q3 2014. The put-call ratio across all filers is 1.20 and the average weighting 0.0%.

Quarter-by-quarter ownership
Jefferies Group LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q4 2014$911,000
+76.6%
11,1000.0%0.01%
+25.0%
Q3 2014$516,00011,1000.00%
Other shareholders
PROSHARES TR II shareholders Q3 2014
NameSharesValueWeighting ↓
XR Securities LLC 35,400$797,0000.10%
Virtu Financial LLC 65,068$1,465,0000.08%
FLOW TRADERS U.S. LLC 11,316$255,0000.02%
IMC-Chicago, LLC 68,141$1,534,0000.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 195,900$4,410,0000.00%
WOLVERINE TRADING, LLC 26,200$590,0000.00%
WOLVERINE TRADING, LLC 17,100$385,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
Cutler Group LLC / CA 1,100$00.00%
Cutler Group LLC / CA 33,300$00.00%
View complete list of PROSHARES TR II shareholders