Virtu Financial LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is BOIL and the CUSIP is 74347W122. A total of 8 filers reported holding PROSHARES TR II in Q2 2014. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q3 2014$563,000
-72.8%
15,540
-65.9%
0.06%
-78.9%
Q1 2014$2,068,000
+148.0%
45,636
+115.0%
0.28%
+243.4%
Q4 2013$834,000
+86.6%
21,224
+72.1%
0.08%
+93.0%
Q2 2013$447,00012,3300.04%
Other shareholders
PROSHARES TR II shareholders Q2 2014
NameSharesValueWeighting ↓
Valentine Capital Asset Management, Inc. 163,350$6,416,0001.37%
Virtu Financial LLC 21,224$834,0000.08%
Jane Street Holding, LLC 117,100$4,600,0000.07%
Jane Street Holding, LLC 41,700$1,638,0000.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 574,600$22,570,0000.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 161,700$6,352,0000.00%
GOLDMAN SACHS GROUP INC 14,588$573,0000.00%
MORGAN STANLEY 14,172$557,0000.00%
UBS AG 1,824$72,0000.00%
UBS AG 6,900$271,0000.00%
View complete list of PROSHARES TR II shareholders