SIMPLEX TRADING, LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is VIXY and the CUSIP is 74347W361. A total of 26 filers reported holding PROSHARES TR II in Q3 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q2 2016$381,000
+1054.5%
41,623
+1537.4%
0.02%
+733.3%
Q4 2015$33,000
+32.0%
2,542
+68.7%
0.00%
+50.0%
Q3 2015$25,000
-72.8%
1,507
-72.3%
0.00%
-81.8%
Q1 2015$92,0005,4480.01%
Other shareholders
PROSHARES TR II shareholders Q3 2015
NameSharesValueWeighting ↓
WEDGEWOOD INVESTORS INC /PA/ 22,150$378,0000.39%
FLOW TRADERS U.S. LLC 25,580$437,0000.11%
Risk Paradigm Group, LLC 1,850$31,598,0000.06%
THOMPSON DAVIS & CO., INC. 2,000$34,0000.05%
Janney Montgomery Scott LLC 68,943$1,178,0000.03%
Advisory Services Network, LLC 5,999$102,0000.03%
BLUESTEIN R H & CO LLC 21,500$367,0000.03%
JANE STREET GROUP, LLC 165,152$2,821,0000.02%
Oakworth Capital, Inc. 1,365$23,0000.01%
Edmond de Rothschild (Europe) 1,385$24,0000.01%
View complete list of PROSHARES TR II shareholders