Jump Trading, LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W247. A total of 32 filers reported holding PROSHARES TR II in Q1 2019. The put-call ratio across all filers is 1.70 and the average weighting 0.0%.

Quarter-by-quarter ownership
Jump Trading, LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q4 2018$676,000
+118.8%
50,842
+192.9%
0.05%
-5.4%
Q3 2017$309,000
+10.4%
17,360
-8.0%
0.06%
+36.6%
Q2 2017$280,00018,8740.04%
Other shareholders
PROSHARES TR II shareholders Q1 2019
NameSharesValueWeighting ↓
FLOW TRADERS U.S. LLC 782,479$14,883,0001.23%
KEMPNER CAPITAL MANAGEMENT INC. 87,417$1,663,0001.11%
Trellus Management Company, LLC 21,300$405,0000.61%
Opera Trading Capital 3,000$840,0000.24%
Virtu Financial LLC 106,172$2,019,0000.21%
BKS ADVISORS, LLC 15,025$286,0000.12%
RPG Investment Advisory, LLC 12,515$238,0000.07%
Virtu KCG Holdings LLC 97,587$1,856,0000.05%
JANE STREET GROUP, LLC 557,421$10,602,0000.05%
JANE STREET GROUP, LLC 438,850$8,347,0000.04%
View complete list of PROSHARES TR II shareholders