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 ↓ |
|---|---|---|---|
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| FLOW TRADERS U.S. LLC | 0 | $0 | 0.00% |