Catalyst Capital Advisors LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W346. A total of 1 filers reported holding PROSHARES TR II in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Catalyst Capital Advisors LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q2 2016$612,000
+305.3%
8,500
-15.0%
0.11%
+564.7%
Q1 2015$151,000
+26.9%
10,000
+110.5%
0.02%
+21.4%
Q4 2014$119,0004,7500.01%
Other shareholders
PROSHARES TR II shareholders Q2 2016
NameSharesValueWeighting ↓
Altus Capital Inc. 84,000$2,113,0006.27%
Virtu Financial LLC 977,125$24,575,0003.02%
FLOW TRADERS U.S. LLC 582,920$14,660,0001.65%
CMT TRADING LLC 53,353$1,342,0001.54%
DRW Securities, LLC 406,600$10,226,0001.18%
WOLVERINE ASSET MANAGEMENT LLC 49,955$36,140,0000.70%
Horizon Kinetics 1,435,400$36,100,0000.49%
DRW Securities, LLC 100,100$2,518,0000.29%
JD CAPITAL MANAGEMENT LLC 62,400$1,569,0000.26%
JANE STREET GROUP, LLC 1,105,723$27,809,0000.21%
View complete list of PROSHARES TR II shareholders