FNY Managed Accounts LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W247. A total of 35 filers reported holding PROSHARES TR II in Q1 2018. The put-call ratio across all filers is 0.83 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 Q1 2018
NameSharesValueWeighting ↓
KEMPNER CAPITAL MANAGEMENT INC. 87,417$2,404,0001.64%
FLOW TRADERS U.S. LLC 35,155$967,0000.08%
Virtu Financial LLC 48,660$1,338,0000.07%
Summit Trail Advisors, LLC 11,338$376,0000.06%
SIMPLEX TRADING, LLC 47,815$1,314,0000.06%
Cutler Group LLC / CA 165,900$636,0000.06%
Financial Advocates Investment Management 10,702$294,0000.04%
Fusion Family Wealth LLC 3,000$83,0000.03%
JANE STREET GROUP, LLC 315,439$8,675,0000.02%
JANE STREET GROUP, LLC 272,200$7,486,0000.02%
View complete list of PROSHARES TR II shareholders