Shamrock Asset Management LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W148. A total of 39 filers reported holding PROSHARES TR II in Q3 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
Shamrock Asset Management LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q3 2019$0
-100.0%
1
-100.0%
0.00%
-100.0%
Q2 2019$427,00013,560
+1355900.0%
0.30%
Q1 2019$010.0%0.00%
Q4 2018$0
-100.0%
1
-100.0%
0.00%
-100.0%
Q3 2018$311,0008,4620.20%
Other shareholders
PROSHARES TR II shareholders Q3 2018
NameSharesValueWeighting ↓
JD CAPITAL MANAGEMENT LLC 4,270,500$55,047,00010.77%
Anson Funds Management LP 500,000$6,445,0007.48%
COWBIRD CAPITAL LP 47,600$614,0000.39%
SeaCrest Wealth Management, LLC 44,929$579,0000.10%
Bluefin Trading, LLC 174,000$1,327,0000.09%
Capula Management Ltd 274,000$3,532,0000.08%
JUMP TRADING, LLC 182,400$2,351,0000.07%
Cutler Group LLC / CA 171,700$1,097,0000.07%
Moors & Cabot, Inc. 46,700$603,0000.06%
WOLVERINE TRADING, LLC 1,775,900$24,401,0000.06%
View complete list of PROSHARES TR II shareholders