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 ↓ |
|---|---|---|---|
| JD CAPITAL MANAGEMENT LLC | 984,300 | $80,447,000 | 12.20% |
| Anson Funds Management LP | 197,800 | $16,166,000 | 9.39% |
| COWBIRD CAPITAL LP | 89,200 | $7,290,000 | 8.16% |
| JD CAPITAL MANAGEMENT LLC | 209,100 | $17,090,000 | 2.59% |
| SHEPHERD KAPLAN KROCHUK, LLC | 18,000 | $1,471,000 | 1.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 727,400 | $59,450,000 | 0.71% |
| WOLVERINE TRADING, LLC | 2,341,500 | $202,868,000 | 0.57% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,463,500 | $1,345,562,000 | 0.54% |
| Tower Research Capital LLC (TRC) | 77,519 | $6,336,000 | 0.46% |
| Cutler Group LLC / CA | 719,700 | $2,885,000 | 0.27% |