MILLENNIUM MANAGEMENT LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is UVXY and the CUSIP is 74347Y839. A total of 73 filers reported holding PROSHARES TR II in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q3 2022$146,000
-97.8%
11,352
-97.5%
0.00%
-100.0%
Q2 2022$6,539,000450,0000.00%
Other shareholders
PROSHARES TR II shareholders Q3 2022
NameSharesValueWeighting ↓
Little Harbor Advisors, LLC 257,900$3,314,0002.72%
Raffles Associates 120,000$1,542,0001.64%
Mountaineer Partners Management, LLC 95,000$1,221,0001.54%
Trek Financial, LLC 1,093,533$14,052,0001.48%
Fulcrum Equity Management 119,867$1,540,0001.30%
Simplify Asset Management Inc. 890,000$11,437,0001.22%
Camarda Financial Advisors, LLC 78,309$1,006,0001.18%
Jump Financial, LLC 1,266,095$16,269,0000.64%
HRT FINANCIAL LP 4,300,393$55,260,0000.60%
Brookstone Capital Management 1,074,316$14,235,0000.33%
View complete list of PROSHARES TR II shareholders