Ionic Capital Management LLC - PROSHARES TR ownership

PROSHARES TR's ticker is EPV and the CUSIP is 74348A301. A total of 15 filers reported holding PROSHARES TR in Q3 2013. The put-call ratio across all filers is 3.04 and the average weighting 0.0%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q2 2013$729,00030,5000.02%
Other shareholders
PROSHARES TR shareholders Q3 2013
NameSharesValueWeighting ↓
GoodHaven Capital Management 95,000$1,717,0000.41%
Virtu Financial LLC 40,441$731,0000.07%
AFAM CAPITAL, INC. 25,360$458,0000.06%
Pinnacle Summer Investments, Inc. 17,670$319,0000.06%
LADENBURG THALMANN FINANCIAL SERVICES INC. 25,466$532,0000.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 84,118$1,520,0000.00%
CAPITAL GUARDIAN TRUST CO 530$10,0000.00%
BARCLAYS PLC 600$11,0000.00%
BARCLAYS PLC 8,500$153,0000.00%
BANK OF AMERICA CORP /DE/ 125$2,0000.00%
View complete list of PROSHARES TR shareholders