TWO SIGMA SECURITIES, LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W148. A total of 2 filers reported holding PROSHARES TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q1 2021$266,000
-59.8%
46,999
-24.2%
0.02%
-6.2%
Q4 2020$661,000
+36.6%
62,032
+155.5%
0.02%
+60.0%
Q3 2020$484,00024,2820.01%
Other shareholders
PROSHARES TR II shareholders Q2 2021
NameSharesValueWeighting ↓
JD CAPITAL MANAGEMENT LLC 851,280$22,167,0006.13%
JD CAPITAL MANAGEMENT LLC 245,300$6,388,0001.77%
COWBIRD CAPITAL LP 47,600$1,240,0000.84%
Tower Research Capital LLC (TRC) 229,072$5,965,0000.41%
Tuttle Capital Management, LLC 40,714$1,293,0000.34%
PVG ASSET MANAGEMENT CORP 9,565$249,072,0000.27%
Capula Management Ltd 348,000$9,062,0000.19%
SeaCrest Wealth Management, LLC 38,786$1,010,0000.19%
Virtu Financial LLC 92,065$2,397,0000.19%
RATIONAL ADVISORS LLC 16,465$429,0000.17%
View complete list of PROSHARES TR II shareholders