FLOW TRADERS U.S. LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is BOIL and the CUSIP is 74347W122. A total of 12 filers reported holding PROSHARES TR II in Q3 2014. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q1 2015$395,000
-0.5%
34,689
+37.8%
0.08%
+84.4%
Q4 2014$397,000
-81.0%
25,182
-56.4%
0.04%
-82.7%
Q3 2014$2,092,000
+3168.8%
57,799
+3154.4%
0.26%
+1268.4%
Q2 2013$64,0001,7760.02%
Other shareholders
PROSHARES TR II shareholders Q3 2014
NameSharesValueWeighting ↓
FLOW TRADERS U.S. LLC 57,799$2,092,0000.26%
Cetera Advisors LLC 33,165$1,194,0000.09%
Virtu Financial LLC 15,540$563,0000.06%
JANE STREET GROUP, LLC 37,500$1,358,0000.01%
JANE STREET GROUP, LLC 34,800$1,260,0000.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 523,300$18,943,0000.01%
Parallax Volatility Advisers, L.P. 62,100$2,247,0000.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 323,900$11,725,0000.01%
Parallax Volatility Advisers, L.P. 26,900$975,0000.00%
Parallax Volatility Advisers, L.P. 6,911$250,0000.00%
View complete list of PROSHARES TR II shareholders