BANK OF MONTREAL /CAN/ - PROSHARES TR II ownership

PROSHARES TR II's ticker is UVXYXXXX and the CUSIP is 74347W254. A total of 52 filers reported holding PROSHARES TR II in Q3 2016. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of PROSHARES TR II
ValueSharesWeighting
Q4 2016$1,000
-99.9%
110
-99.8%
0.00%
Q3 2016$834,00050,1100.00%
Other shareholders
PROSHARES TR II shareholders Q3 2016
NameSharesValueWeighting ↓
JD CAPITAL MANAGEMENT LLC 531,800$8,854,0001.74%
Cutler Group LLC / CA 2,013,900$19,152,0000.86%
FLOW TRADERS U.S. LLC 547,486$9,116,0000.85%
CMT TRADING LLC 57,844$963,0000.70%
TWO SIGMA SECURITIES, LLC 97,708$1,627,0000.55%
Ausdal Financial Partners, Inc. 44,725$745,0000.38%
BOOTHBAY FUND MANAGEMENT, LLC 20,000$1,665,0000.36%
SIMPLEX TRADING, LLC 276,843$4,609,0000.31%
BOOTHBAY FUND MANAGEMENT, LLC 16,500$1,373,0000.30%
JANE STREET GROUP, LLC 3,148,484$52,422,0000.25%
View complete list of PROSHARES TR II shareholders