Jump Trading, LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is UGL and the CUSIP is 74347W601. A total of 20 filers reported holding PROSHARES TR II in Q2 2015. The put-call ratio across all filers is 1.15 and the average weighting 0.0%.

Quarter-by-quarter ownership
Jump Trading, LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q1 2015$364,000
-83.8%
9,542
-79.1%
0.01%
-88.2%
Q2 2014$2,253,000
+34.2%
45,588
+25.9%
0.10%
+30.8%
Q1 2014$1,679,000
+222.9%
36,224
+187.3%
0.08%
+62.5%
Q4 2013$520,000
-38.7%
12,610
-24.4%
0.05%
-63.9%
Q3 2013$848,00016,6720.13%
Other shareholders
PROSHARES TR II shareholders Q2 2015
NameSharesValueWeighting ↓
Ahrens Investment Partners LLC 5,050$346,0000.23%
Integrated Advisors Network LLC 12,414$851,0000.11%
Savior LLC 689$47,0000.06%
FLOW TRADERS U.S. LLC 7,531$516,0000.04%
INVERNESS COUNSEL LLC /NY/ 11,000$754,0000.03%
Advisory Services Network, LLC 4,526$310,0000.02%
Cutler Group LLC / CA 2,499$171,0000.01%
SIMPLEX TRADING, LLC 60,365$4,139,0000.01%
PATHSTONE FAMILY OFFICE, LLC 250$17,0000.00%
IMC-Chicago, LLC 19,530$1,339,0000.00%
View complete list of PROSHARES TR II shareholders