SG Americas Securities, 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
SG Americas Securities, LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q1 2020$169,000
-97.9%
2,889
-99.0%
0.00%
-96.9%
Q3 2019$7,886,000
-26.8%
302,849
-11.5%
0.06%
-12.2%
Q2 2019$10,778,000
-7.9%
342,277
+13.8%
0.07%
-31.5%
Q1 2019$11,703,000300,8520.11%
Other shareholders
PROSHARES TR II shareholders Q1 2019
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