PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W148. A total of 3 filers reported holding PROSHARES TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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% |