Ionic Capital Management LLC - PROSHARES TR ownership

PROSHARES TR's ticker is XPP and the CUSIP is 74347X880. A total of 11 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 6.36 and the average weighting 0.0%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q1 2016$2,858,000
-13.6%
66,300
-3.0%
0.17%
-26.5%
Q4 2015$3,306,00068,3740.23%
Other shareholders
PROSHARES TR shareholders Q1 2016
NameSharesValueWeighting ↓
FLOW TRADERS U.S. LLC 13,147$876,0000.06%
Virtu Financial LLC 14,398$959,0000.06%
JANE STREET GROUP, LLC 16,608$1,106,0000.00%
Tradewinds Capital Management, LLC 50$3,0000.00%
BerganKDV Wealth Management, LLC 60$4,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 109,500$7,296,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
CITIGROUP INC 400$27,0000.00%
Bank of New York Mellon Corp 4,950$330,0000.00%
Citadel Advisors 6,400$426,0000.00%
View complete list of PROSHARES TR shareholders