SG Americas Securities, LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is UVXY and the CUSIP is 74347Y839. A total of 75 filers reported holding PROSHARES TR II in Q1 2023. The put-call ratio across all filers is 0.31 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 Q1 2023
NameSharesValueWeighting ↓
Raffles Associates 100,000$1,346,0001.38%
Tairen Capital Ltd 473,704$6,376,0000.81%
Trellus Management Company, LLC 70,200$945,0000.55%
Otter Creek Advisors, LLC 100,000$1,346,0000.54%
Jump Financial, LLC 491,410$6,614,0000.28%
S. MUOIO & CO. LLC 17,500$236,0000.28%
FNY Investment Advisers, LLC 20,000$269,0000.25%
DRIVE WEALTH MANAGEMENT, LLC 20,000$269,0000.23%
SeaCrest Wealth Management, LLC 94,850$1,277,0000.15%
Antonetti Capital Management LLC 9,971$134,0000.13%
View complete list of PROSHARES TR II shareholders