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 ↓
Sowell Financial Services LLC 69,091$2,711,0000.30%
Virtu Financial LLC 41,773$1,639,0000.09%
FLOW TRADERS U.S. LLC 32,263$1,266,0000.07%
JANE STREET GROUP, LLC 253,700$9,955,0000.02%
IMC-Chicago, LLC 46,072$1,808,0000.01%
HighTower Advisors, LLC 13,156$519,0000.00%
Citadel Advisors 80,548$3,161,0000.00%
JANE STREET GROUP, LLC 16,600$651,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 53,600$2,103,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 50,800$1,993,0000.00%
View complete list of PROSHARES TR II shareholders