Bluefin Trading, LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is UVXYXXXX and the CUSIP is 74347W312. A total of 39 filers reported holding PROSHARES TR II in Q2 2015. The put-call ratio across all filers is 2.48 and the average weighting 0.5%.

Quarter-by-quarter ownership
Bluefin Trading, LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q1 2016$2,165,000
+424.2%
1,107,011
+161.2%
0.22%
+560.6%
Q4 2015$413,000
-80.7%
423,800
-19.3%
0.03%
-74.6%
Q3 2015$2,138,000
+762.1%
525,299
+426.9%
0.13%
+766.7%
Q2 2015$248,00099,7000.02%
Other shareholders
PROSHARES TR II shareholders Q2 2015
NameSharesValueWeighting ↓
CMT TRADING LLC 57,155$1,620,0006.64%
BOLTON LP 347,200$9,843,0003.79%
Virtu Financial LLC 897,949$25,493,0003.63%
BOOTHBAY FUND MANAGEMENT, LLC 10,000$7,098,0003.14%
BOLTON LP 195,700$5,548,0002.14%
BOLTON LP 100,900$2,861,0001.10%
Horizon Kinetics 644,360$43,437,0000.94%
JD CAPITAL MANAGEMENT LLC 52,000$1,474,0000.93%
GOODWIN DANIEL L 115,000$3,260,0000.78%
Lone Pine Capital 6,000,000$170,106,0000.73%
View complete list of PROSHARES TR II shareholders