Virtu Financial LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 40 filers reported holding PROSHARES TR II in Q3 2019. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q3 2019$11,659,000
-60.8%
218,295
-60.5%
0.91%
-47.8%
Q2 2019$29,753,000
+1084.0%
552,309
+1198.9%
1.74%
+1032.5%
Q3 2018$2,513,00042,5200.15%
Other shareholders
PROSHARES TR II shareholders Q3 2019
NameSharesValueWeighting ↓
CMT TRADING LLC 29,202$1,235,0005.51%
Tower Research Capital LLC (TRC) 250,819$10,610,0000.76%
WOLVERINE ASSET MANAGEMENT LLC 739,900$31,297,0000.38%
Granite Point Capital Management, L.P. 35,000$1,481,0000.30%
WOLVERINE ASSET MANAGEMENT LLC 467,800$19,787,0000.24%
Broad Peak Investment Holdings Ltd. 18,750$793,0000.13%
FLOW TRADERS U.S. LLC 48,296$2,043,0000.12%
Jump Trading, LLC 31,600$1,337,0000.10%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,133,200$259,434,0000.10%
WOLVERINE TRADING, LLC 753,000$31,280,0000.09%
View complete list of PROSHARES TR II shareholders