Walleye Trading LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W148. A total of 48 filers reported holding PROSHARES TR II in Q4 2019. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q4 2019$479,000
-59.1%
37,180
-17.3%
0.00%
-60.0%
Q3 2019$1,171,000
+18.2%
44,980
+42.9%
0.01%
+25.0%
Q2 2019$991,000
-63.6%
31,480
-55.1%
0.01%
-61.9%
Q1 2019$2,726,000
-57.5%
70,080
-10.7%
0.02%
-55.3%
Q4 2018$6,414,000
+293.7%
78,480
+77.2%
0.05%
+487.5%
Q3 2018$1,629,00044,2800.01%
Other shareholders
PROSHARES TR II shareholders Q4 2019
NameSharesValueWeighting ↓
IFP Advisors, Inc 0$00.00%
FLOW TRADERS U.S. LLC 0$00.00%
View complete list of PROSHARES TR II shareholders