BANK OF MONTREAL /CAN/ - PROSHARES TR II ownership

PROSHARES TR II's ticker is GLL and the CUSIP is 74347W395. A total of 17 filers reported holding PROSHARES TR II in Q2 2017. The put-call ratio across all filers is 3.12 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 Q2 2017
NameSharesValueWeighting ↓
FLOW TRADERS U.S. LLC 24,748$1,879,0000.16%
Timber Hill LLC 32,281$2,451,0000.02%
JANE STREET GROUP, LLC 52,100$3,956,0000.02%
Cutler Group LLC / CA 4,850$368,0000.02%
JANE STREET GROUP, LLC 38,068$2,891,0000.01%
AlphaMark Advisors, LLC 25$2,0000.00%
Citadel Advisors 7,900$600,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,100$1,906,0000.00%
IndexIQ Advisors LLC 355$25,0000.00%
JANE STREET GROUP, LLC 3,900$296,0000.00%
View complete list of PROSHARES TR II shareholders