BANK OF MONTREAL /CAN/ - PROSHARES TR II ownership

PROSHARES TR II's ticker is GLL and the CUSIP is 74347W395. A total of 16 filers reported holding PROSHARES TR II in Q1 2017. The put-call ratio across all filers is 1.91 and the average weighting 0.0%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of PROSHARES TR II
ValueSharesWeighting
Q4 2017$5,0000.0%750.0%0.00%
Q3 2017$5,000
-16.7%
750.0%0.00%
Q2 2017$6,0000.0%750.0%0.00%
Q1 2017$6,000750.00%
Other shareholders
PROSHARES TR II shareholders Q1 2017
NameSharesValueWeighting ↓
Timber Hill LLC 27,154$2,074,0000.08%
Virtu Financial LLC 5,712$436,0000.06%
FLOW TRADERS U.S. LLC 4,749$363,0000.03%
Virtu KCG Holdings LLC 3,536$270,0000.01%
Cutler Group LLC / CA 2,200$168,0000.01%
JANE STREET GROUP, LLC 13,045$996,0000.00%
SIMPLEX TRADING, LLC 728$55,0000.00%
JANE STREET GROUP, LLC 6,900$527,0000.00%
WOLVERINE TRADING, LLC 5,000$380,0000.00%
AlphaMark Advisors, LLC 25$2,0000.00%
View complete list of PROSHARES TR II shareholders