PROSHARES TR II's ticker is UVXY and the CUSIP is 74347Y839. A total of 72 filers reported holding PROSHARES TR II in Q1 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $183,991 | -73.8% | 39,568 | -61.3% | 0.01% | -70.3% |
| Q4 2022 | $701,291 | +163.6% | 102,229 | +458.6% | 0.04% | +362.5% |
| Q2 2022 | $266,000 | +24.9% | 18,300 | +15.8% | 0.01% | +33.3% |
| Q1 2022 | $213,000 | -92.2% | 15,800 | -92.8% | 0.01% | -91.4% |
| Q4 2021 | $2,716,000 | -47.5% | 218,500 | +3.7% | 0.07% | -47.0% |
| Q3 2021 | $5,175,000 | -12.5% | 210,800 | -0.3% | 0.13% | -25.0% |
| Q2 2021 | $5,915,000 | – | 211,400 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raffles Associates | 100,000 | $1,346,000 | 1.38% |
| Tairen Capital Ltd | 473,704 | $6,376,000 | 0.81% |
| Trellus Management Company, LLC | 70,200 | $945,000 | 0.55% |
| Otter Creek Advisors, LLC | 100,000 | $1,346,000 | 0.54% |
| Jump Financial, LLC | 491,410 | $6,614,000 | 0.28% |
| S. MUOIO & CO. LLC | 17,500 | $236,000 | 0.28% |
| FNY Investment Advisers, LLC | 20,000 | $269,000 | 0.25% |
| DRIVE WEALTH MANAGEMENT, LLC | 20,000 | $269,000 | 0.23% |
| SeaCrest Wealth Management, LLC | 94,850 | $1,277,000 | 0.15% |
| Antonetti Capital Management LLC | 9,971 | $134,000 | 0.13% |