PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W148. A total of 47 filers reported holding PROSHARES TR II in Q3 2019. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $479,000 | -59.1% | 37,180 | -17.3% | 0.00% | -60.0% |
| Q3 2019 | $1,171,000 | +18.2% | 44,980 | +42.9% | 0.01% | +25.0% |
| Q2 2019 | $991,000 | -63.6% | 31,480 | -55.1% | 0.01% | -61.9% |
| Q1 2019 | $2,726,000 | -57.5% | 70,080 | -10.7% | 0.02% | -55.3% |
| Q4 2018 | $6,414,000 | +293.7% | 78,480 | +77.2% | 0.05% | +487.5% |
| Q3 2018 | $1,629,000 | – | 44,280 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JD CAPITAL MANAGEMENT LLC | 851,280 | $22,167,000 | 6.13% |
| JD CAPITAL MANAGEMENT LLC | 245,300 | $6,388,000 | 1.77% |
| COWBIRD CAPITAL LP | 47,600 | $1,240,000 | 0.84% |
| Tower Research Capital LLC (TRC) | 229,072 | $5,965,000 | 0.41% |
| Tuttle Capital Management, LLC | 40,714 | $1,293,000 | 0.34% |
| PVG ASSET MANAGEMENT CORP | 9,565 | $249,072,000 | 0.27% |
| Capula Management Ltd | 348,000 | $9,062,000 | 0.19% |
| SeaCrest Wealth Management, LLC | 38,786 | $1,010,000 | 0.19% |
| Virtu Financial LLC | 92,065 | $2,397,000 | 0.19% |
| RATIONAL ADVISORS LLC | 16,465 | $429,000 | 0.17% |