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 ↓
Virtu Financial LLC 20,974$992,0000.13%
SIMPLEX TRADING, LLC 8,259$390,0000.03%
JANE STREET GROUP, LLC 67,600$3,198,0000.02%
JANE STREET GROUP, LLC 23,100$1,093,0000.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,300$1,244,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 49,200$2,328,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 44,143$2,088,0000.00%
FLOW TRADERS U.S. LLC 100$5,0000.00%
CITIGROUP INC 89$4,0000.00%
MORGAN STANLEY 189$9,0000.00%
View complete list of PROSHARES TR shareholders