Virtu Financial LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W163. A total of 43 filers reported holding PROSHARES TR II in Q1 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q2 2018$670,000
-84.5%
54,268
-76.8%
0.03%
-87.1%
Q1 2018$4,327,000
+1532.8%
233,511
+801.2%
0.23%
+1564.3%
Q4 2017$265,000
-3.3%
25,911
+94.9%
0.01%0.0%
Q3 2017$274,00013,2970.01%
Other shareholders
PROSHARES TR II shareholders Q1 2018
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