Summit Trail Advisors, LLC - 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
Summit Trail Advisors, LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q3 2018$441,000
+4.8%
12,2580.0%0.10%
-34.0%
Q2 2018$421,000
+12.0%
12,258
+8.1%
0.15%
+129.7%
Q1 2018$376,000
+17.9%
11,3380.0%0.06%
+60.0%
Q4 2017$319,00011,3380.04%
Other shareholders
PROSHARES TR II shareholders Q1 2018
NameSharesValueWeighting ↓
KEMPNER CAPITAL MANAGEMENT INC. 87,417$3,144,0002.02%
XR Securities LLC 82,073$2,951,0000.77%
FLOW TRADERS U.S. LLC 79,396$2,855,0000.33%
Virtu Financial LLC 78,851$2,835,0000.17%
Summit Trail Advisors, LLC 12,258$441,0000.10%
Cutler Group LLC / CA 137,300$950,0000.07%
JANE STREET GROUP, LLC 439,231$15,795,0000.03%
Fusion Family Wealth LLC 3,000$108,0000.03%
JANE STREET GROUP, LLC 394,800$14,197,0000.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,125,300$76,426,0000.02%
View complete list of PROSHARES TR II shareholders