CYRUS CAPITAL PARTNERS, L.P. - PROSHARES TR II ownership

PROSHARES TR II's ticker is UVXYXXXX and the CUSIP is 74347W312. A total of 57 filers reported holding PROSHARES TR II in Q1 2016. The put-call ratio across all filers is 1.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
CYRUS CAPITAL PARTNERS, L.P. ownership history of PROSHARES TR II
ValueSharesWeighting
Q2 2016$377,000
-21.9%
40,000
+60.0%
0.04%
-32.1%
Q1 2016$483,00025,0000.05%
Other shareholders
PROSHARES TR II shareholders Q1 2016
NameSharesValueWeighting ↓
CMT TRADING LLC 57,155$1,620,0006.64%
BOLTON LP 347,200$9,843,0003.79%
Virtu Financial LLC 897,949$25,493,0003.63%
BOOTHBAY FUND MANAGEMENT, LLC 10,000$7,098,0003.14%
BOLTON LP 195,700$5,548,0002.14%
BOLTON LP 100,900$2,861,0001.10%
Horizon Kinetics 644,360$43,437,0000.94%
JD CAPITAL MANAGEMENT LLC 52,000$1,474,0000.93%
GOODWIN DANIEL L 115,000$3,260,0000.78%
Lone Pine Capital 6,000,000$170,106,0000.73%
View complete list of PROSHARES TR II shareholders