FNY Managed Accounts LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W247. A total of 34 filers reported holding PROSHARES TR II in Q4 2017. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.

Quarter-by-quarter ownership
FNY Managed Accounts LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q1 2018$10,000
+900.0%
386
+721.3%
0.01%
+500.0%
Q4 2017$1,000470.00%
Other shareholders
PROSHARES TR II shareholders Q4 2017
NameSharesValueWeighting ↓
FLOW TRADERS U.S. LLC 782,479$14,883,0001.23%
KEMPNER CAPITAL MANAGEMENT INC. 87,417$1,663,0001.11%
Trellus Management Company, LLC 21,300$405,0000.61%
Opera Trading Capital 3,000$840,0000.24%
Virtu Financial LLC 106,172$2,019,0000.21%
BKS ADVISORS, LLC 15,025$286,0000.12%
RPG Investment Advisory, LLC 12,515$238,0000.07%
Virtu KCG Holdings LLC 97,587$1,856,0000.05%
JANE STREET GROUP, LLC 557,421$10,602,0000.05%
JANE STREET GROUP, LLC 438,850$8,347,0000.04%
View complete list of PROSHARES TR II shareholders