Jump Trading, LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is GLL and the CUSIP is 74347W395. A total of 15 filers reported holding PROSHARES TR II in Q2 2015. The put-call ratio across all filers is 0.60 and the average weighting 0.0%.

Quarter-by-quarter ownership
Jump Trading, LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q1 2015$2,277,000
+6405.7%
23,188
+6413.5%
0.07%
+7300.0%
Q3 2014$35,000
-98.1%
356
-98.3%
0.00%
-98.9%
Q1 2014$1,883,000
-15.2%
21,050
+0.9%
0.09%
-90.0%
Q2 2013$2,221,00020,8580.88%
Other shareholders
PROSHARES TR II shareholders Q2 2015
NameSharesValueWeighting ↓
Virtu Financial LLC 177,652$15,612,0001.52%
FLOW TRADERS U.S. LLC 12,972$1,139,0000.18%
LEAVELL INVESTMENT MANAGEMENT, INC. 9,850$866,0000.16%
NOMURA HOLDINGS INC 150,370$13,189,0000.08%
Virtu KCG Holdings LLC 45,720$4,018,0000.05%
Jane Street Holding, LLC 37,400$3,287,0000.04%
IndexIQ Advisors LLC 2,484$218,0000.02%
Tower Research Capital LLC (TRC) 1,000$88,0000.01%
PRIVATE TRUST CO NA 190$17,0000.01%
Jane Street Holding, LLC 5,500$483,0000.01%
View complete list of PROSHARES TR II shareholders