Virtu Financial LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W163. A total of 48 filers reported holding PROSHARES TR II in Q2 2018. The put-call ratio across all filers is 0.44 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 Q2 2018
NameSharesValueWeighting ↓
JD CAPITAL MANAGEMENT LLC 684,200$12,678,0004.67%
Tower Research Capital LLC (TRC) 476,724$8,834,0000.76%
CMT TRADING LLC 10,369$192,0000.71%
FLOW TRADERS U.S. LLC 388,373$7,197,0000.56%
Virtu Financial LLC 233,511$4,327,0000.23%
Cutler Group LLC / CA 429,900$2,688,0000.23%
Cutler Group LLC / CA 737,300$2,245,0000.19%
Bison Wealth, LLC 13,000$241,0000.18%
WOLVERINE TRADING, LLC 2,884,500$53,450,0000.13%
WOLVERINE ASSET MANAGEMENT LLC 502,100$9,303,0000.12%
View complete list of PROSHARES TR II shareholders