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 ↓
Virtu Financial LLC 690,207$32,881,0004.26%
FLOW TRADERS U.S. LLC 199,816$9,519,0002.41%
CMT TRADING LLC 6,939$331,0001.35%
JBF Capital, Inc. 170,000$8,099,0001.10%
Ionic Capital Management LLC 234,600$11,176,0000.61%
JANE STREET GROUP, LLC 2,006,262$95,579,0000.60%
WOLVERINE ASSET MANAGEMENT LLC 11,871$24,935,0000.59%
Arbiter Partners Capital Management LLC 93,800$4,469,0000.44%
Sigma Planning Corp 14,515$691,0000.11%
Marathon Trading Investment Management LLC 35,988$1,714,0000.10%
View complete list of PROSHARES TR II shareholders