PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W148. A total of 39 filers reported holding PROSHARES TR II in Q3 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $113,000 | -85.2% | 20,000 | -72.0% | 0.00% | -100.0% |
Q4 2020 | $764,000 | +92.0% | 71,345 | +256.7% | 0.00% | – |
Q3 2020 | $398,000 | -39.2% | 20,000 | 0.0% | 0.00% | -100.0% |
Q2 2020 | $655,000 | -44.2% | 20,000 | -0.2% | 0.00% | -66.7% |
Q1 2020 | $1,173,000 | -77.2% | 20,033 | -95.0% | 0.00% | -50.0% |
Q4 2019 | $5,156,000 | +891.5% | 400,000 | +1900.0% | 0.01% | +500.0% |
Q3 2019 | $520,000 | -93.4% | 20,000 | -92.0% | 0.00% | -91.7% |
Q2 2019 | $7,873,000 | +15.6% | 250,000 | +42.9% | 0.01% | +20.0% |
Q1 2019 | $6,808,000 | +108.3% | 175,000 | +337.5% | 0.01% | +100.0% |
Q4 2018 | $3,269,000 | -16.2% | 40,000 | -62.3% | 0.01% | 0.0% |
Q3 2018 | $3,901,000 | – | 106,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JD CAPITAL MANAGEMENT LLC | 851,280 | $22,167,000 | 6.13% |
JD CAPITAL MANAGEMENT LLC | 245,300 | $6,388,000 | 1.77% |
COWBIRD CAPITAL LP | 47,600 | $1,240,000 | 0.84% |
Tower Research Capital LLC (TRC) | 229,072 | $5,965,000 | 0.41% |
Tuttle Capital Management, LLC | 40,714 | $1,293,000 | 0.34% |
PVG ASSET MANAGEMENT CORP | 9,565 | $249,072,000 | 0.27% |
Capula Management Ltd | 348,000 | $9,062,000 | 0.19% |
SeaCrest Wealth Management, LLC | 38,786 | $1,010,000 | 0.19% |
Virtu Financial LLC | 92,065 | $2,397,000 | 0.19% |
RATIONAL ADVISORS LLC | 16,465 | $429,000 | 0.17% |