Trellus Management Company, LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is UCO and the CUSIP is 74347W650. A total of 36 filers reported holding PROSHARES TR II in Q4 2014. The put-call ratio across all filers is 1.90 and the average weighting 0.0%.

Quarter-by-quarter ownership
Trellus Management Company, LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q1 2015$299,000
-60.7%
44,100
-39.8%
0.36%
-68.1%
Q4 2014$760,00073,3001.12%
Other shareholders
PROSHARES TR II shareholders Q4 2014
NameSharesValueWeighting ↓
Trellus Management Company, LLC 73,300$760,0001.12%
Tipp Hill Capital Management LLC 70,000$726,0000.59%
KEMPNER CAPITAL MANAGEMENT INC. 55,000$570,0000.26%
QCM Cayman, Ltd. 23,738$246,0000.10%
TWO SIGMA SECURITIES, LLC 10,452$108,0000.09%
SIMPLEX TRADING, LLC 33,199$344,0000.04%
WOLVERINE ASSET MANAGEMENT LLC 709$617,0000.01%
Jump Trading, LLC 44,637$463,0000.01%
EXANE DERIVATIVES 6,804$70,548,0000.01%
JANE STREET GROUP, LLC 92,200$956,0000.01%
View complete list of PROSHARES TR II shareholders