Virtu Financial LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is VIXY and the CUSIP is 74347W171. A total of 36 filers reported holding PROSHARES TR II in Q3 2017. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q4 2019$1,577,000
-85.4%
126,898
-77.0%
0.15%
-81.8%
Q3 2019$10,788,000
+237.8%
552,664
+568.1%
0.84%
+386.7%
Q4 2018$3,194,000
+389.9%
82,720
+178.2%
0.17%
+332.5%
Q3 2018$652,000
-87.8%
29,735
-83.0%
0.04%
-83.1%
Q2 2018$5,340,000
+270.1%
174,942
+374.7%
0.24%
+202.6%
Q1 2018$1,443,000
+587.1%
36,852
+307.2%
0.08%
+609.1%
Q4 2017$210,000
+1.4%
9,050
+42.6%
0.01%
+10.0%
Q3 2017$207,0006,3480.01%
Other shareholders
PROSHARES TR II shareholders Q3 2017
NameSharesValueWeighting ↓
Gruss & Co., LLC 25,000$694,0001.33%
Hamilton Wealth, LLC 143,462$3,982,0001.19%
Tower Research Capital LLC (TRC) 172,435$4,787,0000.20%
Pinnacle Family Advisors, LLC 8,015$222,0000.19%
THOROUGHBRED FINANCIAL SERVICES, LLC 12,433$345,0000.14%
GAVEA INVESTIMENTOS LTDA 2,000$16,0000.09%
XR Securities LLC 9,212$256,0000.03%
JANICZEK WEALTH MANAGEMENT, LLC 1,587$44,0000.02%
IMC-Chicago, LLC 426,236$11,832,0000.02%
Weiss Multi-Strategy Advisers LLC 30,000$833,0000.02%
View complete list of PROSHARES TR II shareholders