Ionic Capital Management LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W379. A total of 31 filers reported holding PROSHARES TR II in Q3 2013. The put-call ratio across all filers is 1.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q4 2013$97,422,000
-18.9%
5,805,900
+66.0%
2.78%
-31.3%
Q3 2013$120,074,000
-47.9%
3,496,600
+8.8%
4.04%
-41.6%
Q2 2013$230,318,0003,212,7006.92%
Other shareholders
PROSHARES TR II shareholders Q3 2013
NameSharesValueWeighting ↓
Ionic Capital Management LLC 2,653,800$91,132,0003.07%
FLOW TRADERS U.S. LLC 458,432$15,732,0002.49%
Institute for Wealth Management, LLC. 81,821$2,810,0001.93%
Ionic Capital Management LLC 842,800$28,942,0000.97%
Virtu Financial LLC 197,497$6,782,0000.66%
Jane Street Holding, LLC 804,730$27,634,0000.33%
WOLVERINE ASSET MANAGEMENT LLC 4,718$12,315,0000.27%
Capital Investment Counsel, Inc 10,032$344,0000.17%
Bluefin Trading, LLC 2,550$1,500,0000.14%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,514,600$155,032,0000.08%
View complete list of PROSHARES TR II shareholders