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 851,280$22,167,0006.13%
JD CAPITAL MANAGEMENT LLC 245,300$6,388,0001.77%
COWBIRD CAPITAL LP 47,600$1,240,0000.84%
Tower Research Capital LLC (TRC) 229,072$5,965,0000.41%
Tuttle Capital Management, LLC 40,714$1,293,0000.34%
PVG ASSET MANAGEMENT CORP 9,565$249,072,0000.27%
Capula Management Ltd 348,000$9,062,0000.19%
SeaCrest Wealth Management, LLC 38,786$1,010,0000.19%
Virtu Financial LLC 92,065$2,397,0000.19%
RATIONAL ADVISORS LLC 16,465$429,0000.17%
View complete list of PROSHARES TR II shareholders