FNY Partners Fund LP - PROSHARES TR II ownership

PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W247. A total of 35 filers reported holding PROSHARES TR II in Q1 2018. The put-call ratio across all filers is 0.83 and the average weighting 0.0%.

Quarter-by-quarter ownership
FNY Partners Fund LP ownership history of PROSHARES TR II
ValueSharesWeighting
Q1 2018$0
-100.0%
10
-98.0%
0.00%
-100.0%
Q2 2017$7,000
-68.2%
500
-58.3%
0.00%
-33.3%
Q1 2017$22,0001,2000.00%
Other shareholders
PROSHARES TR II shareholders Q1 2018
NameSharesValueWeighting ↓
KEMPNER CAPITAL MANAGEMENT INC. 87,417$1,882,0001.24%
XR Securities LLC 71,547$1,540,0000.20%
Aveo Capital Partners, LLC 9,920$214,0000.10%
Cutler Group LLC / CA 42,775$920,0000.10%
Lido Advisors, LLC 53,000$1,141,0000.07%
Sheaff Brock Investment Advisors, LLC 19,000$409,0000.05%
U S GLOBAL INVESTORS INC 3,500$75,0000.04%
Virtu Financial LLC 17,535$378,0000.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,135,600$45,979,0000.02%
Cutler Group LLC / CA 108,500$123,0000.01%
View complete list of PROSHARES TR II shareholders