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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| FLOW TRADERS U.S. LLC | 0 | $0 | 0.00% |