PROSHARES TR II's ticker is UVXY and the CUSIP is 74347Y839. A total of 70 filers reported holding PROSHARES TR II in Q4 2022. The put-call ratio across all filers is 0.43 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Raffles Associates | 150,000 | $1,864,000 | 1.79% |
BTG Pactual Global Asset Management Ltd | 89,300 | $1,110,000 | 0.79% |
RPO LLC | 160,500 | $1,995,000 | 0.62% |
Benchmark Financial Wealth Advisors, LLC | 40,400 | $502,000 | 0.21% |
Omnia Family Wealth, LLC | 20,458 | $254,000 | 0.15% |
Antonetti Capital Management LLC | 7,976 | $99,000 | 0.08% |
SeaCrest Wealth Management, LLC | 54,363 | $676,000 | 0.07% |
EUDAIMONIA ADVISORS LLC | 10,000 | $124,000 | 0.07% |
Archford Capital Strategies, LLC | 25,000 | $311,000 | 0.07% |
Larson Financial Group LLC | 34,619 | $430,000 | 0.07% |