TWO SIGMA SECURITIES, LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is UVXYXXXX and the CUSIP is 74347W312. A total of 36 filers reported holding PROSHARES TR II in Q3 2015. The put-call ratio across all filers is 1.83 and the average weighting 1.2%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q2 2016$179,000
-33.5%
19,032
+100.6%
0.10%
-70.0%
Q4 2015$269,000
+31.2%
9,489
+159.4%
0.32%
+0.3%
Q3 2015$205,000
-70.5%
3,658
-76.9%
0.32%
-72.3%
Q2 2015$696,00015,8311.16%
Other shareholders
PROSHARES TR II shareholders Q3 2015
NameSharesValueWeighting ↓
JD CAPITAL MANAGEMENT LLC 900,000$17,397,0009.66%
FNY Managed Accounts LLC 50,000$966,500,0001.69%
GOODWIN DANIEL L 315,000$6,089,0001.45%
Horizon Kinetics 510,400$48,906,0001.21%
Lyon Street Capital, LLC 87,500$1,691,0000.96%
JD CAPITAL MANAGEMENT LLC 88,900$1,718,0000.95%
Cornerstone Financial Partners, LLC 74,339$1,437,0000.56%
Cutler Group LLC / CA 667,800$8,385,0000.55%
Laurel Wealth Advisors, Inc. 38,191$739,0000.37%
Trellus Management Company, LLC 10,500$203,0000.35%
View complete list of PROSHARES TR II shareholders