Ionic Capital Management LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is ZSL and the CUSIP is 74347W114. A total of 21 filers reported holding PROSHARES TR II in Q4 2013. The put-call ratio across all filers is 0.54 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 Q4 2013
NameSharesValueWeighting ↓
FLOW TRADERS U.S. LLC 55,065$377,0000.03%
CIBC WORLD MARKET INC. 225,900$1,547,0000.01%
Cutler Group LLC / CA 22,500$38,0000.00%
Tower Research Capital LLC (TRC) 2,798$19,0000.00%
JANE STREET GROUP, LLC 165,141$1,131,0000.00%
Cutler Group LLC / CA 100$00.00%
Cutler Group LLC / CA 1,600$10,0000.00%
BARCLAYS PLC 354$2,0000.00%
UBS Group AG 2,073$14,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of PROSHARES TR II shareholders