PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. - PROSHARES TR II ownership

Quarter-by-quarter ownership
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. ownership history of PROSHARES TR II
ValueSharesWeighting
Q1 2021$847,000
-75.8%
150,000
-54.4%
0.25%
-75.5%
Q4 2020$3,500,000328,6431.01%
Other shareholders
PROSHARES TR II shareholders Q3 2023
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