PROSHARES TR II's ticker is UVXY and the CUSIP is 74347Y839. A total of 48 filers reported holding PROSHARES TR II in Q2 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,162,500 | -24.6% | 250,000 | +108.3% | 1.58% | -3.8% |
| Q3 2022 | $1,542,000 | +14.6% | 120,000 | +20.0% | 1.64% | +18.9% |
| Q1 2022 | $1,346,000 | -27.8% | 100,000 | -33.3% | 1.38% | -22.6% |
| Q4 2021 | $1,864,000 | -55.6% | 150,000 | 0.0% | 1.79% | -50.0% |
| Q2 2021 | $4,197,000 | – | 150,000 | – | 3.57% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raffles Associates | 100,000 | $1,346,000 | 1.38% |
| Tairen Capital Ltd | 473,704 | $6,376,000 | 0.81% |
| Trellus Management Company, LLC | 70,200 | $945,000 | 0.55% |
| Otter Creek Advisors, LLC | 100,000 | $1,346,000 | 0.54% |
| Jump Financial, LLC | 491,410 | $6,614,000 | 0.28% |
| S. MUOIO & CO. LLC | 17,500 | $236,000 | 0.28% |
| FNY Investment Advisers, LLC | 20,000 | $269,000 | 0.25% |
| DRIVE WEALTH MANAGEMENT, LLC | 20,000 | $269,000 | 0.23% |
| SeaCrest Wealth Management, LLC | 94,850 | $1,277,000 | 0.15% |
| Antonetti Capital Management LLC | 9,971 | $134,000 | 0.13% |