HRT FINANCIAL LP - PROSHARES TR II ownership

PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W148. A total of 79 filers reported holding PROSHARES TR II in Q1 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
HRT FINANCIAL LP ownership history of PROSHARES TR II
ValueSharesWeighting
Q1 2021$2,359,000
+934.6%
417,531
+4668.0%
0.02%
+118.2%
Q3 2019$228,000
-75.1%
8,757
-69.8%
0.01%
-81.0%
Q2 2019$914,000
+29.6%
29,043
+60.2%
0.06%
-46.8%
Q1 2019$705,00018,1270.11%
Other shareholders
PROSHARES TR II shareholders Q1 2021
NameSharesValueWeighting ↓
JD CAPITAL MANAGEMENT LLC 984,300$80,447,00012.20%
Anson Funds Management LP 197,800$16,166,0009.39%
COWBIRD CAPITAL LP 89,200$7,290,0008.16%
JD CAPITAL MANAGEMENT LLC 209,100$17,090,0002.59%
SHEPHERD KAPLAN KROCHUK, LLC 18,000$1,471,0001.01%
WOLVERINE ASSET MANAGEMENT LLC 727,400$59,450,0000.71%
WOLVERINE TRADING, LLC 2,341,500$202,868,0000.57%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,463,500$1,345,562,0000.54%
Tower Research Capital LLC (TRC) 77,519$6,336,0000.46%
Cutler Group LLC / CA 719,700$2,885,0000.27%
View complete list of PROSHARES TR II shareholders