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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $116,000 | -46.8% | 20,500 | 0.0% | 0.01% | -52.9% |
Q4 2020 | $218,000 | -46.6% | 20,500 | 0.0% | 0.02% | -51.4% |
Q3 2020 | $408,000 | +91.5% | 20,500 | +215.4% | 0.04% | +84.2% |
Q2 2020 | $213,000 | +18.3% | 6,500 | -53.6% | 0.02% | +18.8% |
Q4 2019 | $180,000 | – | 14,000 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lion Street Advisors, LLC | 44,670 | $252,000 | 6.00% |
Jump Financial, LLC | 3,331,469 | $18,823,000 | 1.76% |
Clarity Financial LLC | 313,789 | $1,773,000 | 0.36% |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 150,000 | $847,000 | 0.25% |
Greystone Financial Group, LLC | 143,261 | $685,000 | 0.17% |
Mayfair Advisory Group, LLC | 14,000 | $75,000 | 0.13% |
FLOW TRADERS U.S. LLC | 413,653 | $2,337,000 | 0.13% |
tru Independence LLC | 131,839 | $611,000 | 0.12% |
DCF Advisers, LLC | 36,500 | $206,000 | 0.09% |
Raffles Associates | 15,000 | $85,000 | 0.09% |