PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W239. A total of 44 filers reported holding PROSHARES TR II in Q1 2017. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $4,427,000 | – | 273,755 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JD CAPITAL MANAGEMENT LLC | 905,650 | $35,285,000 | 8.54% |
| Thiel Macro LLC | 700,000 | $6,818,000 | 1.95% |
| Bell Rock Capital LLC | 96,000 | $935,000 | 0.58% |
| Cutler Group LLC / CA | 462,200 | $5,245,000 | 0.19% |
| Tower Research Capital LLC (TRC) | 163,121 | $1,589,000 | 0.18% |
| JANE STREET GROUP, LLC | 4,913,907 | $47,861,000 | 0.17% |
| HRT FINANCIAL LP | 10,458 | $101,000 | 0.16% |
| Jump Trading, LLC | 74,400 | $725,000 | 0.11% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,108,800 | $205,600,000 | 0.09% |
| TWO SIGMA SECURITIES, LLC | 32,583 | $317,000 | 0.06% |