Moors & Cabot, Inc. - 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 Q1 2020. The put-call ratio across all filers is 0.89 and the average weighting 1.3%.

Quarter-by-quarter ownership
Moors & Cabot, Inc. ownership history of PROSHARES TR II
ValueSharesWeighting
Q3 2020$245,000
-59.4%
13,400
-71.3%
0.02%
-62.3%
Q4 2019$603,00046,7000.06%
Other shareholders
PROSHARES TR II shareholders Q1 2020
NameSharesValueWeighting ↓
JD CAPITAL MANAGEMENT LLC 1,424,100$44,845,00012.95%
JD CAPITAL MANAGEMENT LLC 584,380$18,402,0005.32%
Capula Management Ltd 700,000$22,043,0004.54%
AMS Capital Ltda 170,000$5,353,0003.81%
COWBIRD CAPITAL LP 47,600$1,499,0001.25%
PVG ASSET MANAGEMENT CORP 21,250$669,0000.70%
Shamrock Asset Management LLC 13,560$427,0000.30%
RATIONAL ADVISORS LLC 26,750$842,0000.30%
Tower Research Capital LLC (TRC) 138,550$4,363,0000.29%
SeaCrest Wealth Management, LLC 28,436$895,0000.18%
View complete list of PROSHARES TR II shareholders