PROSHARES TR II's ticker is UVXY and the CUSIP is 74347Y839. A total of 48 filers reported holding PROSHARES TR II in Q2 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $165,094 | -88.9% | 35,504 | -83.6% | 0.00% | -100.0% |
| Q4 2022 | $1,487,248 | -43.7% | 216,800 | +5.5% | 0.00% | -55.6% |
| Q3 2022 | $2,640,000 | -56.1% | 205,467 | -50.4% | 0.01% | -52.6% |
| Q2 2022 | $6,014,000 | +116.3% | 413,900 | +100.4% | 0.02% | +111.1% |
| Q1 2022 | $2,781,000 | +49.4% | 206,584 | +37.9% | 0.01% | +50.0% |
| Q4 2021 | $1,862,000 | -23.2% | 149,814 | +52.1% | 0.01% | -33.3% |
| Q3 2021 | $2,423,000 | +1011.5% | 98,500 | +1159.6% | 0.01% | +800.0% |
| Q2 2021 | $218,000 | – | 7,820 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Simplify Asset Management Inc. | 1,080,000 | $7,408,800 | 1.14% |
| Diametric Capital, LP | 122,160 | $838,018 | 0.40% |
| DRIVE WEALTH MANAGEMENT, LLC | 100,000 | $686,000 | 0.34% |
| Jump Financial, LLC | 788,209 | $5,407,114 | 0.29% |
| Relative Value Partners Group, LLC | 520,000 | $3,567,200 | 0.25% |
| Marathon Trading Investment Management LLC | 266,371 | $1,827,305 | 0.22% |
| FNY Investment Advisers, LLC | 21,500 | $147 | 0.20% |
| Blueprint Investment Partners LLC | 130,000 | $891,800 | 0.19% |
| Camarda Financial Advisors, LLC | 24,521 | $168,214 | 0.17% |
| Benedetti & Gucer, Inc. | 24,795 | $170 | 0.12% |