PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W148. A total of 2 filers reported holding PROSHARES TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Lion Street Advisors, LLC | 44,670 | $252,000 | 6.00% |
| Jump Financial, LLC | 3,331,469 | $18,823,000 | 1.76% |
| Clarity Financial LLC | 313,789 | $1,773,000 | 0.36% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 150,000 | $847,000 | 0.25% |
| Greystone Financial Group, LLC | 143,261 | $685,000 | 0.17% |
| Mayfair Advisory Group, LLC | 14,000 | $75,000 | 0.13% |
| FLOW TRADERS U.S. LLC | 413,653 | $2,337,000 | 0.13% |
| tru Independence LLC | 131,839 | $611,000 | 0.12% |
| DCF Advisers, LLC | 36,500 | $206,000 | 0.09% |
| Raffles Associates | 15,000 | $85,000 | 0.09% |