BANK OF MONTREAL /CAN/ - PROSHARES TR II ownership

PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W247. A total of 32 filers reported holding PROSHARES TR II in Q1 2019. The put-call ratio across all filers is 1.70 and the average weighting 0.0%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of PROSHARES TR II
ValueSharesWeighting
Q4 2018$1,868,000
-63.0%
140,4000.0%0.00%
-50.0%
Q3 2018$5,048,000
+4.6%
140,4000.0%0.00%0.0%
Q2 2018$4,826,000140,4000.00%
Other shareholders
PROSHARES TR II shareholders Q1 2019
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