SG Americas Securities, LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is UVXY and the CUSIP is 74347Y839. A total of 70 filers reported holding PROSHARES TR II in Q4 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q4 2022$95
-100.0%
13,788
-89.5%
0.00%
-95.2%
Q3 2022$1,692,000
-3.2%
131,707
+9.5%
0.02%
+10.5%
Q2 2022$1,748,000120,2880.02%
Other shareholders
PROSHARES TR II shareholders Q4 2022
NameSharesValueWeighting ↓
Trek Financial, LLC 612,962$8,906,0000.91%
Fulcrum Equity Management 52,834$768,0000.62%
Jump Financial, LLC 756,215$10,988,0000.48%
Trellus Management Company, LLC 16,100$234,0000.28%
FNY Investment Advisers, LLC 24,500$355,0000.26%
SeaCrest Wealth Management, LLC 97,416$1,415,0000.18%
NINE MASTS CAPITAL Ltd 40,000$581,0000.16%
Antonetti Capital Management LLC 9,338$136,0000.14%
FLOW TRADERS U.S. LLC 177,823$2,584,0000.14%
Weiss Multi-Strategy Advisers LLC 300,000$4,359,0000.13%
View complete list of PROSHARES TR II shareholders