Raffles Associates - PROSHARES TR II ownership

PROSHARES TR II's ticker is GLL and the CUSIP is 74347W395. A total of 18 filers reported holding PROSHARES TR II in Q4 2016. The put-call ratio across all filers is 0.62 and the average weighting 0.0%.

Quarter-by-quarter ownership
Raffles Associates ownership history of PROSHARES TR II
ValueSharesWeighting
Q3 2016$702,000
+0.3%
10,0000.0%0.48%
-32.1%
Q2 2016$700,000
-15.7%
10,0000.0%0.71%
-26.7%
Q1 2016$830,00010,0000.97%
Other shareholders
PROSHARES TR II shareholders Q4 2016
NameSharesValueWeighting ↓
Virtu Financial LLC 37,894$3,431,0000.36%
Winch Advisory Services, LLC 1,568$142,0000.10%
FLOW TRADERS U.S. LLC 11,237$1,017,0000.06%
JANE STREET GROUP, LLC 51,400$4,654,0000.02%
JANE STREET GROUP, LLC 20,100$1,820,0000.01%
Virtu KCG Holdings LLC 3,389$307,0000.01%
WOLVERINE TRADING, LLC 9,200$833,0000.00%
JANE STREET GROUP, LLC 10,916$988,0000.00%
Timber Hill LLC 8,200$742,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 49,800$4,509,0000.00%
View complete list of PROSHARES TR II shareholders