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

PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W346. A total of 33 filers reported holding PROSHARES TR II in Q3 2014. The put-call ratio across all filers is 1.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q1 2015$14,374,000
-2.0%
954,467
+63.7%
3.00%
+82.3%
Q4 2014$14,660,000
-3.9%
582,920
+13.2%
1.65%
-13.2%
Q3 2014$15,257,000
+184.7%
514,917
+156.3%
1.90%
+92.1%
Q2 2014$5,359,000200,8850.99%
Other shareholders
PROSHARES TR II shareholders Q3 2014
NameSharesValueWeighting ↓
Guild Investment Management, Inc. 50,300$3,013,0005.02%
Altus Capital Inc. 15,500$929,0001.19%
WOLVERINE ASSET MANAGEMENT LLC 49,267$28,776,0000.62%
Ionic Capital Management LLC 259,800$15,564,0000.55%
JANE STREET GROUP, LLC 665,873$39,892,0000.44%
Horizon Kinetics 402,300$24,102,0000.30%
Beech Hill Advisors, Inc. 10,325$619,0000.29%
WOLVERINE ASSET MANAGEMENT LLC 32,682$9,918,0000.21%
Jefferies Group LLC 295,000$17,673,0000.17%
JANE STREET GROUP, LLC 227,225$13,613,0000.15%
View complete list of PROSHARES TR II shareholders