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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,014,000 | -28.3% | 533,500 | +35.1% | 0.08% | -27.1% |
| Q4 2020 | $4,205,000 | +210150.0% | 394,900 | +394800.0% | 0.11% | – |
| Q3 2020 | $2,000 | -80.0% | 100 | -66.7% | 0.00% | -100.0% |
| Q2 2020 | $10,000 | -99.6% | 300 | -99.3% | 0.00% | -99.4% |
| Q1 2020 | $2,431,000 | +4575.0% | 41,500 | +1975.0% | 0.16% | +8050.0% |
| Q3 2019 | $52,000 | -74.4% | 2,000 | -61.5% | 0.00% | -83.3% |
| Q1 2019 | $203,000 | – | 5,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JD CAPITAL MANAGEMENT LLC | 1,424,100 | $44,845,000 | 12.95% |
| JD CAPITAL MANAGEMENT LLC | 584,380 | $18,402,000 | 5.32% |
| Capula Management Ltd | 700,000 | $22,043,000 | 4.54% |
| AMS Capital Ltda | 170,000 | $5,353,000 | 3.81% |
| COWBIRD CAPITAL LP | 47,600 | $1,499,000 | 1.25% |
| PVG ASSET MANAGEMENT CORP | 21,250 | $669,000 | 0.70% |
| Shamrock Asset Management LLC | 13,560 | $427,000 | 0.30% |
| RATIONAL ADVISORS LLC | 26,750 | $842,000 | 0.30% |
| Tower Research Capital LLC (TRC) | 138,550 | $4,363,000 | 0.29% |
| SeaCrest Wealth Management, LLC | 28,436 | $895,000 | 0.18% |