UBS AG - PROSHARES TR II ownership

PROSHARES TR II's ticker is KOLD and the CUSIP is 74347W387. A total of 14 filers reported holding PROSHARES TR II in Q2 2014. The put-call ratio across all filers is 0.20 and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS AG ownership history of PROSHARES TR II
ValueSharesWeighting
Q3 2014$5,000
-96.1%
111
-96.5%
0.00%
Q2 2014$128,000
-3.8%
3,176
+4.9%
0.00%
Q1 2014$133,000
+29.1%
3,027
+103.3%
0.00%
Q4 2013$103,000
+202.9%
1,489
+297.1%
0.00%
Q3 2013$34,0003750.00%
Other shareholders
PROSHARES TR II shareholders Q2 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