PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W148. A total of 2 filers reported holding PROSHARES TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| JD CAPITAL MANAGEMENT LLC | 4,270,500 | $55,047,000 | 10.77% |
| Anson Funds Management LP | 500,000 | $6,445,000 | 7.48% |
| COWBIRD CAPITAL LP | 47,600 | $614,000 | 0.39% |
| SeaCrest Wealth Management, LLC | 44,929 | $579,000 | 0.10% |
| Bluefin Trading, LLC | 174,000 | $1,327,000 | 0.09% |
| Capula Management Ltd | 274,000 | $3,532,000 | 0.08% |
| JUMP TRADING, LLC | 182,400 | $2,351,000 | 0.07% |
| Cutler Group LLC / CA | 171,700 | $1,097,000 | 0.07% |
| Moors & Cabot, Inc. | 46,700 | $603,000 | 0.06% |
| WOLVERINE TRADING, LLC | 1,775,900 | $24,401,000 | 0.06% |