PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W148. A total of 48 filers reported holding PROSHARES TR II in Q4 2019. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.
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 | 1,424,100 | $44,845,000 | 12.95% |
| JD CAPITAL MANAGEMENT LLC | 584,380 | $18,402,000 | 5.32% |
| Capula Management Ltd | 700,000 | $22,043,000 | 4.54% |
| AMS Capital Ltda | 170,000 | $5,353,000 | 3.81% |
| COWBIRD CAPITAL LP | 47,600 | $1,499,000 | 1.25% |
| PVG ASSET MANAGEMENT CORP | 21,250 | $669,000 | 0.70% |
| Shamrock Asset Management LLC | 13,560 | $427,000 | 0.30% |
| RATIONAL ADVISORS LLC | 26,750 | $842,000 | 0.30% |
| Tower Research Capital LLC (TRC) | 138,550 | $4,363,000 | 0.29% |
| SeaCrest Wealth Management, LLC | 28,436 | $895,000 | 0.18% |