PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W148. A total of 37 filers reported holding PROSHARES TR II in Q2 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| FLOW TRADERS U.S. LLC | 0 | $0 | 0.00% |