PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W148.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $410,000 | -63.9% | 10,800 | -81.0% | 0.01% | -69.2% |
| Q1 2021 | $1,136,000 | -33.1% | 56,800 | +0.4% | 0.03% | -54.4% |
| Q4 2020 | $1,698,000 | -31.1% | 56,600 | -5.8% | 0.06% | -42.4% |
| Q3 2020 | $2,466,000 | +30.8% | 60,100 | +50.2% | 0.10% | +45.6% |
| Q2 2020 | $1,885,000 | – | 40,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JD CAPITAL MANAGEMENT LLC | 984,300 | $80,447,000 | 12.20% |
| Anson Funds Management LP | 197,800 | $16,166,000 | 9.39% |
| COWBIRD CAPITAL LP | 89,200 | $7,290,000 | 8.16% |
| JD CAPITAL MANAGEMENT LLC | 209,100 | $17,090,000 | 2.59% |
| SHEPHERD KAPLAN KROCHUK, LLC | 18,000 | $1,471,000 | 1.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 727,400 | $59,450,000 | 0.71% |
| WOLVERINE TRADING, LLC | 2,341,500 | $202,868,000 | 0.57% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,463,500 | $1,345,562,000 | 0.54% |
| Tower Research Capital LLC (TRC) | 77,519 | $6,336,000 | 0.46% |
| Cutler Group LLC / CA | 719,700 | $2,885,000 | 0.27% |