Jefferies Group LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W841. A total of 37 filers reported holding PROSHARES TR II in Q2 2013. The put-call ratio across all filers is 2.45 and the average weighting 0.2%.

Quarter-by-quarter ownership
Jefferies Group LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q4 2013$1,0000.0%620.0%0.00%
Q2 2013$1,000620.00%
Other shareholders
PROSHARES TR II shareholders Q2 2013
NameSharesValueWeighting ↓
Altus Capital Inc. 259,000$4,403,0005.60%
HIGHLAND CAPITAL MANAGEMENT LP 1,815,380$30,861,0002.37%
Jump Trading, LLC 59,895$1,018,0000.40%
Virtu Financial LLC 233,170$3,964,0000.38%
Jane Street Holding, LLC 298,300$5,071,0000.09%
WOLVERINE ASSET MANAGEMENT LLC 2,003$2,677,0000.07%
HABERER REGISTERED INVESTMENT ADVISOR INC 7,000$119,0000.03%
Madden Advisory Services, Inc. 1,956$33,0000.03%
FLOW TRADERS U.S. LLC 4,310$73,0000.02%
Ionic Capital Management LLC 39,200$666,0000.02%
View complete list of PROSHARES TR II shareholders