Bison Wealth, LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W148. A total of 37 filers reported holding PROSHARES TR II in Q2 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
Bison Wealth, LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q1 2021$67,000
-46.8%
11,8000.0%0.03%
-50.8%
Q4 2020$126,000
-44.5%
11,800
+3.5%
0.06%
-55.6%
Q3 2020$227,000
-23.1%
11,400
+26.7%
0.13%
-28.5%
Q2 2020$295,0009,0000.19%
Other shareholders
PROSHARES TR II shareholders Q2 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