Ionic Capital Management LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W346. A total of 31 filers reported holding PROSHARES TR II in Q1 2014. The put-call ratio across all filers is 1.49 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q2 2014$5,790,000
-62.8%
217,500
-16.3%
0.19%
-66.1%
Q1 2014$15,564,000259,8000.55%
Other shareholders
PROSHARES TR II shareholders Q1 2014
NameSharesValueWeighting ↓
Altus Capital Inc. 63,000$948,0003.57%
FLOW TRADERS U.S. LLC 954,467$14,374,0003.00%
Virtu Financial LLC 1,089,365$16,406,0001.80%
JD CAPITAL MANAGEMENT LLC 111,400$1,677,0001.42%
DRW Securities, LLC 406,701$6,121,0000.95%
Lone Pine Capital 12,000,000$180,600,0000.68%
Horizon Kinetics 511,100$35,502,0000.49%
CMT TRADING LLC 10,110$152,0000.26%
Horizon Kinetics 852,300$17,335,0000.24%
DRW Securities, LLC 100,000$1,505,0000.23%
View complete list of PROSHARES TR II shareholders