TWO SIGMA SECURITIES, LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is UCO and the CUSIP is 74347W650. A total of 51 filers reported holding PROSHARES TR II in Q1 2015. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q1 2015$160,000
+48.1%
23,625
+126.0%
0.16%
+80.2%
Q4 2014$108,00010,4520.09%
Other shareholders
PROSHARES TR II shareholders Q1 2015
NameSharesValueWeighting ↓
Virtu Financial LLC 24,824$858,0000.12%
CREDIT SUISSE AG/ 621,412$21,476,0000.02%
DEUTSCHE BANK AG\ 700,000$24,192,0000.02%
JANE STREET GROUP, LLC 42,300$1,462,0000.02%
JANE STREET GROUP, LLC 41,207$1,424,0000.02%
JANE STREET GROUP, LLC 33,800$1,168,0000.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 568,100$19,633,0000.01%
LPL Financial LLC 31,609$1,092,0000.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 344,400$11,903,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 387$164,0000.00%
View complete list of PROSHARES TR II shareholders