PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W148. A total of 79 filers reported holding PROSHARES TR II in Q1 2021. The put-call ratio across all filers is 0.35 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 ↓ |
|---|---|---|---|
| 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% |