Trellus Management Company, LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W247. A total of 44 filers reported holding PROSHARES TR II in Q1 2017. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trellus Management Company, LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q1 2020$159,000
-82.2%
100,000
+66.7%
0.28%
-78.2%
Q2 2017$892,000
+120.2%
60,000
+181.7%
1.31%
+113.7%
Q1 2017$405,00021,3000.61%
Other shareholders
PROSHARES TR II shareholders Q1 2017
NameSharesValueWeighting ↓
KEMPNER CAPITAL MANAGEMENT INC. 87,417$1,163,0000.80%
BKS ADVISORS, LLC 20,000$266,0000.12%
XR Securities LLC 18,769$250,0000.11%
Lido Advisors, LLC 53,000$704,0000.07%
Jump Trading, LLC 50,842$676,0000.05%
Virtu Financial LLC 55,660$740,0000.04%
Bayesian Capital Management, LP 14,283$190,0000.04%
Cutler Group LLC / CA 31,099$413,0000.04%
FLOW TRADERS U.S. LLC 27,217$362,0000.02%
JANE STREET GROUP, LLC 738,000$9,815,0000.02%
View complete list of PROSHARES TR II shareholders