SHEPHERD KAPLAN KROCHUK, LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W148. A total of 45 filers reported holding PROSHARES TR II in Q1 2019. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q4 2018$1,471,000
+122.2%
18,0000.0%1.01%
+195.9%
Q3 2018$662,00018,0000.34%
Other shareholders
PROSHARES TR II shareholders Q1 2019
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