Walleye Trading LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 25 filers reported holding PROSHARES TR II in Q3 2016. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q2 2017$240,000
-36.5%
3,237
-37.8%
0.00%
-33.3%
Q1 2017$378,000
-41.8%
5,200
-35.9%
0.00%
-40.0%
Q4 2016$649,000
+801.4%
8,109
+575.8%
0.01%
Q3 2016$72,0001,2000.00%
Other shareholders
PROSHARES TR II shareholders Q3 2016
NameSharesValueWeighting ↓
IMC-Chicago, LLC 29,685$1,662,3600.00%
SIMPLEX TRADING, LLC 20,719$1,1600.00%
Hexagon Capital Partners LLC 8$4480.00%
TD Waterhouse Canada Inc. 8$4460.00%
JANE STREET GROUP, LLC 5,065$283,6400.00%
UBS Group AG 5,138$287,7280.00%
OSAIC HOLDINGS, INC. 40$2,2400.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
MORGAN STANLEY 86$4,8160.00%
Citadel Advisors 37,000$2,072,0000.00%
View complete list of PROSHARES TR II shareholders