FNY Investment Advisers, LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W148. A total of 47 filers reported holding PROSHARES TR II in Q3 2019. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
FNY Investment Advisers, LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q4 2019$12,000
-95.4%
1,000
-90.0%
0.00%
-95.0%
Q3 2019$260,000
+266.2%
10,000
+342.7%
0.08%
+281.0%
Q2 2019$71,0002,259
+22490.0%
0.02%
Q4 2018$0100.00%
Other shareholders
PROSHARES TR II shareholders Q3 2019
NameSharesValueWeighting ↓
Lion Street Advisors, LLC 44,670$252,0006.00%
Jump Financial, LLC 3,331,469$18,823,0001.76%
Clarity Financial LLC 313,789$1,773,0000.36%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 150,000$847,0000.25%
Greystone Financial Group, LLC 143,261$685,0000.17%
Mayfair Advisory Group, LLC 14,000$75,0000.13%
FLOW TRADERS U.S. LLC 413,653$2,337,0000.13%
tru Independence LLC 131,839$611,0000.12%
DCF Advisers, LLC 36,500$206,0000.09%
Raffles Associates 15,000$85,0000.09%
View complete list of PROSHARES TR II shareholders