Sigma Planning Corp - PROSHARES TR II ownership

PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W627. A total of 45 filers reported holding PROSHARES TR II in Q2 2016. The put-call ratio across all filers is 1.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
Sigma Planning Corp ownership history of PROSHARES TR II
ValueSharesWeighting
Q2 2018$170,000
+37.1%
13,346
+26.1%
0.01%
+22.2%
Q1 2018$124,000
-46.3%
10,585
+125.2%
0.01%
-70.0%
Q2 2016$231,000
-66.6%
4,700
-67.6%
0.03%
-72.5%
Q3 2015$691,00014,5150.11%
Other shareholders
PROSHARES TR II shareholders Q2 2016
NameSharesValueWeighting ↓
Thiel Macro LLC 1,900,000$178,125,00022.10%
JBF Capital, Inc. 4,000$29,490,0003.36%
SHEPHERD KAPLAN KROCHUK, LLC 32,186$3,017,0002.50%
WOLVERINE ASSET MANAGEMENT LLC 1,691,300$158,559,0001.76%
FLOW TRADERS U.S. LLC 152,941$14,338,0001.54%
Flaharty Asset Management, LLC 26,100$2,530,0001.30%
WOLVERINE ASSET MANAGEMENT LLC 1,163,700$109,096,0001.21%
Virtu Financial LLC 245,148$22,983,0001.14%
HARVARD MANAGEMENT CO INC 121,000$11,344,0001.12%
Tower Research Capital LLC (TRC) 107,166$10,047,0000.83%
View complete list of PROSHARES TR II shareholders