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 3,678,800$61,730,0001.76%
Virtu Financial LLC 637,653$10,700,0001.07%
Ionic Capital Management LLC 2,127,100$35,692,0001.02%
WOLVERINE ASSET MANAGEMENT LLC 12,869$30,715,0000.61%
FLOW TRADERS U.S. LLC 255,249$4,283,0000.48%
Jane Street Holding, LLC 1,754,660$29,443,0000.42%
SCOUT TRADING, LLC 12,560$211,000,0000.34%
WOLVERINE ASSET MANAGEMENT LLC 36,940$4,927,0000.10%
Jane Street Holding, LLC 225,100$3,777,0000.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,314,700$105,961,0000.05%
View complete list of PROSHARES TR II shareholders