Ionic Capital Management LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is ZSL and the CUSIP is 74347W114. A total of 20 filers reported holding PROSHARES TR II in Q3 2013. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q4 2013$100,979,000
+12.6%
1,119,607
-4.5%
2.88%
-4.8%
Q3 2013$89,677,000
-22.0%
1,172,400
+3.2%
3.02%
-12.7%
Q2 2013$115,043,0001,136,0003.46%
Other shareholders
PROSHARES TR II shareholders Q3 2013
NameSharesValueWeighting ↓
Virtu Financial LLC 29,674$1,133,0000.07%
JANE STREET GROUP, LLC 252,500$9,641,0000.02%
IMC-Chicago, LLC 41,347$1,579,0000.01%
TRUSTCORE FINANCIAL SERVICES, LLC 180$7,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 117,900$4,503,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 118,500$4,524,0000.00%
Citadel Advisors 73,448$2,804,0000.00%
Geneos Wealth Management Inc. 400$15,0000.00%
JANE STREET GROUP, LLC 15,600$596,0000.00%
Parallax Volatility Advisers, L.P. 2$00.00%
View complete list of PROSHARES TR II shareholders