PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W148. A total of 40 filers reported holding PROSHARES TR II in Q4 2018. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $1,263,000 | -41.7% | 118,700 | +9.2% | 0.01% | -50.0% |
Q3 2020 | $2,165,000 | -19.3% | 108,700 | +32.7% | 0.02% | -25.9% |
Q2 2020 | $2,683,000 | -37.3% | 81,900 | +12.0% | 0.03% | -56.5% |
Q1 2020 | $4,280,000 | -27.5% | 73,100 | -84.0% | 0.06% | -8.8% |
Q4 2019 | $5,901,000 | +52.6% | 457,900 | +208.4% | 0.07% | +38.8% |
Q3 2019 | $3,866,000 | -20.9% | 148,500 | -4.4% | 0.05% | -23.4% |
Q2 2019 | $4,889,000 | -26.0% | 155,300 | -8.6% | 0.06% | -28.9% |
Q1 2019 | $6,608,000 | -90.2% | 169,900 | -79.4% | 0.09% | -88.9% |
Q4 2018 | $67,516,000 | +143.5% | 826,100 | +9.6% | 0.81% | +151.9% |
Q3 2018 | $27,724,000 | – | 753,400 | – | 0.32% | – |
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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% |