EDMOND DE ROTHSCHILD (SUISSE) S.A. - PROSHARES TR II ownership

PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W320. A total of 43 filers reported holding PROSHARES TR II in Q3 2015. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.

Quarter-by-quarter ownership
EDMOND DE ROTHSCHILD (SUISSE) S.A. ownership history of PROSHARES TR II
ValueSharesWeighting
Q3 2016$5,000
-16.7%
4590.0%0.00%0.0%
Q2 2016$6,000
+50.0%
4590.0%0.00%0.0%
Q1 2016$4,000
-33.3%
4590.0%0.00%0.0%
Q4 2015$6,000
-40.0%
4590.0%0.00%
-33.3%
Q3 2015$10,0004590.00%
Other shareholders
PROSHARES TR II shareholders Q3 2015
NameSharesValueWeighting ↓
KEMPNER CAPITAL MANAGEMENT INC. 145,000$1,694,0001.23%
Trellus Management Company, LLC 30,500$356,0000.52%
FLOW TRADERS U.S. LLC 594,312$6,942,0000.43%
Virtu Financial LLC 294,871$3,444,0000.37%
Virtu KCG Holdings LLC 87,031$1,017,0000.02%
FNY Managed Accounts LLC 250$2,920,0000.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,062,400$35,769,0000.02%
LPL Financial LLC 202,657$2,262,0000.02%
JANE STREET GROUP, LLC 316,100$3,692,0000.02%
U S GLOBAL INVESTORS INC 3,000$35,0000.02%
View complete list of PROSHARES TR II shareholders