PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W148. A total of 45 filers reported holding PROSHARES TR II in Q2 2019. The put-call ratio across all filers is 0.57 and the average weighting 0.5%.
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 | 984,300 | $80,447,000 | 12.20% |
| Anson Funds Management LP | 197,800 | $16,166,000 | 9.39% |
| COWBIRD CAPITAL LP | 89,200 | $7,290,000 | 8.16% |
| JD CAPITAL MANAGEMENT LLC | 209,100 | $17,090,000 | 2.59% |
| SHEPHERD KAPLAN KROCHUK, LLC | 18,000 | $1,471,000 | 1.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 727,400 | $59,450,000 | 0.71% |
| WOLVERINE TRADING, LLC | 2,341,500 | $202,868,000 | 0.57% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,463,500 | $1,345,562,000 | 0.54% |
| Tower Research Capital LLC (TRC) | 77,519 | $6,336,000 | 0.46% |
| Cutler Group LLC / CA | 719,700 | $2,885,000 | 0.27% |