Virtu Financial LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 38 filers reported holding PROSHARES TR II in Q4 2019. The put-call ratio across all filers is 0.30 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 Q4 2019
NameSharesValueWeighting ↓
CloudAlpha Capital Management Limited/Hong Kong 450,000$10,260,0003.03%
HORIZON KINETICS ASSET MANAGEMENT LLC 1,131,896$61,564,0001.44%
Omnia Family Wealth, LLC 19,282$1,049,0000.72%
Simplify Asset Management Inc. 108,000$5,874,0000.41%
Jump Financial, LLC 86,032$4,679,0000.34%
Tower Research Capital LLC (TRC) 228,860$12,448,0000.32%
Innova Wealth Partners 5,546$302,0000.24%
Selway Asset Management 7,500$408,0000.22%
CHILTON INVESTMENT CO INC. 148,636$8,084,0000.20%
FNY Investment Advisers, LLC 5,301$288,0000.13%
View complete list of PROSHARES TR II shareholders