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 Q3 2017. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.

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 Q3 2017
NameSharesValueWeighting ↓
Sowell Financial Services LLC 236,898$7,626,0000.38%
FLOW TRADERS U.S. LLC 22,883$737,0000.06%
IMC-Chicago, LLC 53,488$1,722,0000.00%
Laurel Wealth Advisors LLC 100$3,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,400$753,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 51,550$1,659,0000.00%
Hexagon Capital Partners LLC 14$00.00%
Cutler Group LLC / CA 100$1,0000.00%
BARCLAYS PLC 100$3,0000.00%
JANE STREET GROUP, LLC 11,948$385,0000.00%
View complete list of PROSHARES TR II shareholders