IMC-Chicago, LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W247. A total of 32 filers reported holding PROSHARES TR II in Q1 2019. The put-call ratio across all filers is 1.70 and the average weighting 0.0%.

Quarter-by-quarter ownership
IMC-Chicago, LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q1 2020$365,000
-6.4%
229,764
+1037.9%
0.00%0.0%
Q2 2019$390,000
-22.9%
20,192
-14.0%
0.00%
-50.0%
Q1 2019$506,000
-76.3%
23,483
-85.4%
0.00%
-71.4%
Q4 2018$2,138,000160,7390.01%
Other shareholders
PROSHARES TR II shareholders Q1 2019
NameSharesValueWeighting ↓
KEMPNER CAPITAL MANAGEMENT INC. 87,417$1,163,0000.80%
BKS ADVISORS, LLC 20,000$266,0000.12%
XR Securities LLC 18,769$250,0000.11%
Lido Advisors, LLC 53,000$704,0000.07%
Jump Trading, LLC 50,842$676,0000.05%
Virtu Financial LLC 55,660$740,0000.04%
Bayesian Capital Management, LP 14,283$190,0000.04%
Cutler Group LLC / CA 31,099$413,0000.04%
FLOW TRADERS U.S. LLC 27,217$362,0000.02%
JANE STREET GROUP, LLC 738,000$9,815,0000.02%
View complete list of PROSHARES TR II shareholders