Bluefin Trading, LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W163. A total of 47 filers reported holding PROSHARES TR II in Q4 2017. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
Bluefin Trading, LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q2 2018$186,000
-69.1%
95,000
-71.4%
0.01%
-65.9%
Q1 2018$601,000
+268.7%
332,720
+18.0%
0.04%
+310.0%
Q4 2017$163,000
-75.9%
282,000
+34.8%
0.01%
-87.5%
Q3 2017$676,000209,2000.08%
Other shareholders
PROSHARES TR II shareholders Q4 2017
NameSharesValueWeighting ↓
JD CAPITAL MANAGEMENT LLC 1,095,800$13,522,0003.44%
Tower Research Capital LLC (TRC) 624,530$7,707,0000.43%
HRT FINANCIAL LP 62,733$774,0000.28%
Bison Wealth, LLC 21,000$259,0000.19%
FLOW TRADERS U.S. LLC 123,877$1,529,0000.15%
SeaCrest Wealth Management, LLC 65,210$805,0000.14%
WOLVERINE TRADING, LLC 2,884,500$53,450,0000.13%
TUDOR INVESTMENT CORP ET AL 250,000$3,085,0000.11%
Cutler Group LLC / CA 228,200$1,325,0000.11%
Cutler Group LLC / CA 605,800$1,209,0000.10%
View complete list of PROSHARES TR II shareholders