PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W148.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $16,941,000 | +73.3% | 2,993,163 | +227.9% | 0.02% | +77.8% |
| Q4 2020 | $9,778,000 | +971.0% | 912,957 | +3048.1% | 0.01% | +800.0% |
| Q2 2019 | $913,000 | -19.1% | 29,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,128,000 | -52.4% | 29,000 | 0.0% | 0.00% | -66.7% |
| Q4 2018 | $2,370,000 | +122.1% | 29,000 | 0.0% | 0.00% | +200.0% |
| Q3 2018 | $1,067,000 | – | 29,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| FLOW TRADERS U.S. LLC | 0 | $0 | 0.00% |