PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W346.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $385,000 | – | 10,480 | – | 0.28% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Altus Capital Inc. | 63,000 | $948,000 | 3.57% |
FLOW TRADERS U.S. LLC | 954,467 | $14,374,000 | 3.00% |
Virtu Financial LLC | 1,089,365 | $16,406,000 | 1.80% |
JD CAPITAL MANAGEMENT LLC | 111,400 | $1,677,000 | 1.42% |
DRW Securities, LLC | 406,701 | $6,121,000 | 0.95% |
Lone Pine Capital | 12,000,000 | $180,600,000 | 0.68% |
Horizon Kinetics | 511,100 | $35,502,000 | 0.49% |
CMT TRADING LLC | 10,110 | $152,000 | 0.26% |
Horizon Kinetics | 852,300 | $17,335,000 | 0.24% |
DRW Securities, LLC | 100,000 | $1,505,000 | 0.23% |