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

PROSHARES TR II's ticker is VIXM and the CUSIP is 74347W684. A total of 15 filers reported holding PROSHARES TR II in Q2 2014. The put-call ratio across all filers is 2.63 and the average weighting 0.0%.

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 Q2 2014
NameSharesValueWeighting ↓
Virtu Financial LLC 184,598$2,856,0000.37%
FLOW TRADERS U.S. LLC 18,345$284,0000.05%
CURIAN CAPITAL LLC 131,013$2,027,0000.04%
JANE STREET GROUP, LLC 74,307$1,150,0000.02%
MORGAN STANLEY 1,682,953$26,035,0000.01%
Tradewinds Capital Management, LLC 300$5,0000.00%
Institute for Wealth Management, LLC. 256$4,0000.00%
PEAK6 Group LLC 10,000$155,0000.00%
LPL Financial LLC 11,772$182,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,474$363,0000.00%
View complete list of PROSHARES TR II shareholders