Bison Wealth, LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W148. A total of 73 filers reported holding PROSHARES TR II in Q4 2020. The put-call ratio across all filers is 1.48 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 Q4 2020
NameSharesValueWeighting ↓
JD CAPITAL MANAGEMENT LLC 984,300$80,447,00012.20%
Anson Funds Management LP 197,800$16,166,0009.39%
COWBIRD CAPITAL LP 89,200$7,290,0008.16%
JD CAPITAL MANAGEMENT LLC 209,100$17,090,0002.59%
SHEPHERD KAPLAN KROCHUK, LLC 18,000$1,471,0001.01%
WOLVERINE ASSET MANAGEMENT LLC 727,400$59,450,0000.71%
WOLVERINE TRADING, LLC 2,341,500$202,868,0000.57%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,463,500$1,345,562,0000.54%
Tower Research Capital LLC (TRC) 77,519$6,336,0000.46%
Cutler Group LLC / CA 719,700$2,885,0000.27%
View complete list of PROSHARES TR II shareholders