RATIONAL ADVISORS LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W148. A total of 39 filers reported holding PROSHARES TR II in Q3 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
RATIONAL ADVISORS LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q1 2020$462,000
+7.7%
7,881
-52.1%
0.34%
+103.0%
Q3 2019$429,000
-49.0%
16,465
-38.4%
0.17%
-44.5%
Q2 2019$842,000
+49.0%
26,750
+84.2%
0.30%
+95.4%
Q1 2019$565,000
+47.9%
14,520
+39.9%
0.15%
+68.1%
Q3 2018$382,00010,3800.09%
Other shareholders
PROSHARES TR II shareholders Q3 2018
NameSharesValueWeighting ↓
JD CAPITAL MANAGEMENT LLC 984,300$80,447,00012.20%
Anson Funds Management LP 197,800$16,166,0009.39%
COWBIRD CAPITAL LP 89,200$7,290,0008.16%
JD CAPITAL MANAGEMENT LLC 209,100$17,090,0002.59%
SHEPHERD KAPLAN KROCHUK, LLC 18,000$1,471,0001.01%
WOLVERINE ASSET MANAGEMENT LLC 727,400$59,450,0000.71%
WOLVERINE TRADING, LLC 2,341,500$202,868,0000.57%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,463,500$1,345,562,0000.54%
Tower Research Capital LLC (TRC) 77,519$6,336,0000.46%
Cutler Group LLC / CA 719,700$2,885,0000.27%
View complete list of PROSHARES TR II shareholders