Bluefin Trading, LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is UVXYXXXX and the CUSIP is 74347W312. A total of 53 filers reported holding PROSHARES TR II in Q2 2016. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.

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 2016
NameSharesValueWeighting ↓
JD CAPITAL MANAGEMENT LLC 900,000$17,397,0009.66%
FNY Managed Accounts LLC 50,000$966,500,0001.69%
GOODWIN DANIEL L 315,000$6,089,0001.45%
Horizon Kinetics 510,400$48,906,0001.21%
Lyon Street Capital, LLC 87,500$1,691,0000.96%
JD CAPITAL MANAGEMENT LLC 88,900$1,718,0000.95%
Cornerstone Financial Partners, LLC 74,339$1,437,0000.56%
Cutler Group LLC / CA 667,800$8,385,0000.55%
Laurel Wealth Advisors, Inc. 38,191$739,0000.37%
Trellus Management Company, LLC 10,500$203,0000.35%
View complete list of PROSHARES TR II shareholders