JANE STREET GROUP, LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is VIXY and the CUSIP is 74347W262. A total of 42 filers reported holding PROSHARES TR II in Q3 2016. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q2 2017$2,129,000
-52.1%
200,313
-40.6%
0.01%
-65.0%
Q1 2017$4,445,000
+56.6%
337,496
+152.8%
0.02%
+53.8%
Q4 2016$2,838,000
+63.0%
133,500
+117.2%
0.01%
+62.5%
Q3 2016$1,741,00061,4510.01%
Other shareholders
PROSHARES TR II shareholders Q3 2016
NameSharesValueWeighting ↓
JUNCTURE WEALTH STRATEGIES, LLC 66,376$1,880,0001.27%
HOURGLASS CAPITAL, LLC 150,000$4,249,0001.06%
FORMULA GROWTH LTD 43,900$1,244,0000.28%
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 9,040$256,0000.27%
Trafelet Capital Management, L.P. 8,500$241,0000.18%
SNOW CAPITAL MANAGEMENT LP 84,000$2,380,0000.11%
Vident Investment Advisory, LLC 21,684$614,0000.08%
SCOPUS ASSET MANAGEMENT, L.P. 150,000$4,250,0000.07%
PRIVATE TRUST CO NA 8,367$237,0000.06%
SIMPLEX TRADING, LLC 22,130$626,0000.04%
View complete list of PROSHARES TR II shareholders