Walleye Trading LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is GLL and the CUSIP is 74347W395. A total of 19 filers reported holding PROSHARES TR II in Q2 2013. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q2 2014$49,000
-24.6%
591
-18.7%
0.00%0.0%
Q1 2014$65,000
-46.3%
727
-37.9%
0.00%0.0%
Q4 2013$121,000
-71.8%
1,171
-76.0%
0.00%
-75.0%
Q3 2013$429,000
-31.7%
4,874
-17.4%
0.00%
-33.3%
Q2 2013$628,0005,9000.01%
Other shareholders
PROSHARES TR II shareholders Q2 2013
NameSharesValueWeighting ↓
Sowell Financial Services LLC 110,320$4,115,0000.42%
FLOW TRADERS U.S. LLC 20,797$776,0000.04%
Cambridge Investment Research Advisors, Inc. 44,639$1,665,0000.01%
Cutler Group LLC / CA 1,126$41,0000.00%
Cutler Group LLC / CA 13,200$37,0000.00%
Citadel Advisors 20,500$765,0000.00%
Citadel Advisors 5,865$219,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,700$959,0000.00%
SIMPLEX TRADING, LLC 7,610$283,0000.00%
Hexagon Capital Partners LLC 4$00.00%
View complete list of PROSHARES TR II shareholders