TWO SIGMA INVESTMENTS, LP - PROSHARES TR II ownership

PROSHARES TR II's ticker is UVXY and the CUSIP is 74347Y839. A total of 73 filers reported holding PROSHARES TR II in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of PROSHARES TR II
ValueSharesWeighting
Q4 2022$9,577,767
-38.1%
1,396,176
+16.0%
0.03%
-43.4%
Q3 2022$15,464,000
+5.8%
1,203,426
+19.6%
0.05%
+10.4%
Q2 2022$14,620,000
+44.3%
1,006,176
+177.9%
0.05%
+108.7%
Q2 2021$10,131,000362,0810.02%
Other shareholders
PROSHARES TR II shareholders Q3 2022
NameSharesValueWeighting ↓
Simplify Asset Management Inc. 1,080,000$7,408,8001.14%
Diametric Capital, LP 122,160$838,0180.40%
DRIVE WEALTH MANAGEMENT, LLC 100,000$686,0000.34%
Jump Financial, LLC 788,209$5,407,1140.29%
Relative Value Partners Group, LLC 520,000$3,567,2000.25%
Marathon Trading Investment Management LLC 266,371$1,827,3050.22%
FNY Investment Advisers, LLC 21,500$1470.20%
Blueprint Investment Partners LLC 130,000$891,8000.19%
Camarda Financial Advisors, LLC 24,521$168,2140.17%
Benedetti & Gucer, Inc. 24,795$1700.12%
View complete list of PROSHARES TR II shareholders