Walleye Trading LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W379. A total of 28 filers reported holding PROSHARES TR II in Q2 2013. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q4 2013$345,000
-75.4%
20,500
-49.9%
0.00%
-80.0%
Q3 2013$1,403,000
+564.9%
40,950
+1288.1%
0.02%
+650.0%
Q2 2013$211,0002,9500.00%
Other shareholders
PROSHARES TR II shareholders Q2 2013
NameSharesValueWeighting ↓
Ionic Capital Management LLC 3,212,700$230,318,0006.92%
Institute for Wealth Management, LLC. 28,990$2,079,0001.67%
Jane Street Holding, LLC 372,070$26,674,0000.46%
WOLVERINE ASSET MANAGEMENT LLC 10,724$9,519,0000.24%
WOLVERINE ASSET MANAGEMENT LLC 27,019$4,574,0000.12%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,179,400$156,372,0000.09%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,924,200$138,061,0000.08%
Jane Street Holding, LLC 47,555$3,409,0000.06%
Virtu Financial LLC 5,365$385,0000.04%
Jane Street Holding, LLC 26,400$1,893,0000.03%
View complete list of PROSHARES TR II shareholders