EQUITEC PROPRIETARY MARKETS, LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is UVXY and the CUSIP is 74347Y839. A total of 75 filers reported holding PROSHARES TR II in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
EQUITEC PROPRIETARY MARKETS, LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q1 2023$13,950
-32.2%
3,0000.0%0.01%0.0%
Q4 2022$20,580
-48.6%
3,000
-3.2%
0.01%
-36.4%
Q3 2022$40,000
+900.0%
3,100
+933.3%
0.01%
+1000.0%
Q2 2022$4,000
-69.2%
300
-70.0%
0.00%
-66.7%
Q1 2022$13,0001,0000.00%
Other shareholders
PROSHARES TR II shareholders Q1 2023
NameSharesValueWeighting ↓
Trek Financial, LLC 612,962$8,906,0000.91%
Fulcrum Equity Management 52,834$768,0000.62%
Jump Financial, LLC 756,215$10,988,0000.48%
Trellus Management Company, LLC 16,100$234,0000.28%
FNY Investment Advisers, LLC 24,500$355,0000.26%
SeaCrest Wealth Management, LLC 97,416$1,415,0000.18%
NINE MASTS CAPITAL Ltd 40,000$581,0000.16%
Antonetti Capital Management LLC 9,338$136,0000.14%
FLOW TRADERS U.S. LLC 177,823$2,584,0000.14%
Weiss Multi-Strategy Advisers LLC 300,000$4,359,0000.13%
View complete list of PROSHARES TR II shareholders