Timber Hill LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is and the CUSIP is 74347W904. A total of 2 filers reported holding PROSHARES TR II in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Timber Hill LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q4 2015$303,000
-24.8%
4,700
+42.4%
0.00%
-50.0%
Q3 2015$403,000
-9.4%
3,300
-19.5%
0.00%0.0%
Q2 2015$445,000
-73.6%
4,100
-75.4%
0.00%
-75.0%
Q1 2015$1,684,000
+147.3%
16,700
+193.0%
0.01%
+166.7%
Q4 2014$681,000
+119.7%
5,700
+32.6%
0.00%
+200.0%
Q2 2014$310,000
-23.3%
4,300
-10.4%
0.00%
-50.0%
Q1 2014$404,000
-45.4%
4,800
-41.5%
0.00%
-33.3%
Q4 2013$740,000
-57.6%
8,200
-64.0%
0.00%
-50.0%
Q3 2013$1,744,000
-25.4%
22,800
-1.3%
0.01%
-33.3%
Q2 2013$2,339,00023,1000.01%
Other shareholders
PROSHARES TR II shareholders Q3 2015
NameSharesValueWeighting ↓
Citadel Advisors 46,600$5,693,0000.01%
Timber Hill LLC 3,300$403,0000.00%
View complete list of PROSHARES TR II shareholders