PROSHARES TR II's ticker is UVXY and the CUSIP is 74347Y839. A total of 72 filers reported holding PROSHARES TR II in Q1 2022. The put-call ratio across all filers is 0.61 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raffles Associates | 150,000 | $1,864,000 | 1.79% |
| BTG Pactual Global Asset Management Ltd | 89,300 | $1,110,000 | 0.79% |
| RPO LLC | 160,500 | $1,995,000 | 0.62% |
| Benchmark Financial Wealth Advisors, LLC | 40,400 | $502,000 | 0.21% |
| Omnia Family Wealth, LLC | 20,458 | $254,000 | 0.15% |
| Antonetti Capital Management LLC | 7,976 | $99,000 | 0.08% |
| SeaCrest Wealth Management, LLC | 54,363 | $676,000 | 0.07% |
| EUDAIMONIA ADVISORS LLC | 10,000 | $124,000 | 0.07% |
| Archford Capital Strategies, LLC | 25,000 | $311,000 | 0.07% |
| Larson Financial Group LLC | 34,619 | $430,000 | 0.07% |