Anson Funds Management LP - PROSHARES TR II ownership

PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W148. A total of 40 filers reported holding PROSHARES TR II in Q4 2018. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.

Quarter-by-quarter ownership
Anson Funds Management LP ownership history of PROSHARES TR II
ValueSharesWeighting
Q1 2020$38,521,000
+497.7%
657,800
+31.6%
15.82%
+111.5%
Q4 2019$6,445,000
-60.1%
500,000
+152.8%
7.48%
-20.3%
Q4 2018$16,166,000197,8009.39%
Other shareholders
PROSHARES TR II shareholders Q4 2018
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