PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W148. A total of 56 filers reported holding PROSHARES TR II in Q3 2020. The put-call ratio across all filers is 1.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,774,000 | +200.4% | 542,200 | +461.9% | 2.48% | +225.1% |
| Q3 2020 | $1,922,000 | -83.8% | 96,500 | -73.3% | 0.76% | -88.6% |
| Q2 2020 | $11,860,000 | -87.6% | 361,900 | -77.8% | 6.71% | -85.2% |
| Q1 2020 | $95,424,000 | +73.0% | 1,629,500 | -61.9% | 45.24% | +319.1% |
| Q4 2019 | $55,163,000 | +93.2% | 4,279,500 | +290.3% | 10.80% | +36.8% |
| Q3 2019 | $28,555,000 | -54.9% | 1,096,580 | -45.4% | 7.90% | -56.8% |
| Q2 2019 | $63,247,000 | +260.2% | 2,008,480 | +345.0% | 18.27% | +281.0% |
| Q1 2019 | $17,559,000 | -82.0% | 451,380 | -62.2% | 4.80% | -67.6% |
| Q4 2018 | $97,537,000 | +663.4% | 1,193,400 | +243.7% | 14.79% | +439.1% |
| Q3 2018 | $12,777,000 | – | 347,200 | – | 2.74% | – |
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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% |