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

PROSHARES TR II's ticker is VIXM and the CUSIP is 74347W684. A total of 12 filers reported holding PROSHARES TR II in Q1 2014. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q3 2014$394,000
+38.7%
24,696
+34.6%
0.05%
-5.8%
Q2 2014$284,000
+6.0%
18,345
+26.4%
0.05%
+40.5%
Q1 2014$268,000
-52.1%
14,511
-49.9%
0.04%
-41.3%
Q4 2013$559,000
+174.0%
28,983
+226.3%
0.06%
+96.9%
Q3 2013$204,0008,8830.03%
Other shareholders
PROSHARES TR II shareholders Q1 2014
NameSharesValueWeighting ↓
Institute for Wealth Management, LLC. 134,414$2,487,0002.13%
Virtu Financial LLC 135,316$2,503,0000.34%
CURIAN CAPITAL LLC 325,130$6,015,0000.11%
FLOW TRADERS U.S. LLC 14,511$268,0000.04%
MORGAN STANLEY 2,052,309$37,968,0000.02%
Cambridge Investment Research Advisors, Inc. 12,052$223,0000.01%
Regal Investment Advisors LLC 888$16,0000.01%
ENVESTNET ASSET MANAGEMENT INC 30,450$563,0000.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,400$784,0000.00%
Transamerica Financial Advisors, Inc. 41$1,0000.00%
View complete list of PROSHARES TR II shareholders