Walleye Trading LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is VIXY and the CUSIP is 74347W262. A total of 42 filers reported holding PROSHARES TR II in Q3 2016. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q2 2017$43,000
-82.2%
4,003
-78.1%
0.00%
-100.0%
Q1 2017$241,000
+99.2%
18,303
+220.9%
0.00%
+100.0%
Q4 2016$121,000
+1628.6%
5,703
+2068.4%
0.00%
Q3 2016$7,0002630.00%
Other shareholders
PROSHARES TR II shareholders Q3 2016
NameSharesValueWeighting ↓
Healthcare Value Capital, LLC 250,000$2,658,0004.78%
JUNCTURE WEALTH STRATEGIES, LLC 390,599$4,152,0002.38%
Virtu Financial LLC 107,262$1,140,0000.16%
Archford Capital Strategies, LLC 13,000$138,0000.06%
PRIVATE TRUST CO NA 16,523$175,0000.04%
LADENBURG THALMANN FINANCIAL SERVICES INC. 231,616$2,462,0000.03%
TWO SIGMA SECURITIES, LLC 12,544$133,0000.02%
Financial Architects, Inc 11,300$120,0000.02%
SCOPUS ASSET MANAGEMENT, L.P. 125,000$1,329,0000.01%
Migdal Insurance & Financial Holdings Ltd. 54,200$556,0000.01%
View complete list of PROSHARES TR II shareholders