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 ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 257,900 | $3,314,000 | 2.72% |
| Raffles Associates | 120,000 | $1,542,000 | 1.64% |
| Mountaineer Partners Management, LLC | 95,000 | $1,221,000 | 1.54% |
| Trek Financial, LLC | 1,093,533 | $14,052,000 | 1.48% |
| Fulcrum Equity Management | 119,867 | $1,540,000 | 1.30% |
| Simplify Asset Management Inc. | 890,000 | $11,437,000 | 1.22% |
| Camarda Financial Advisors, LLC | 78,309 | $1,006,000 | 1.18% |
| Jump Financial, LLC | 1,266,095 | $16,269,000 | 0.64% |
| HRT FINANCIAL LP | 4,300,393 | $55,260,000 | 0.60% |
| Brookstone Capital Management | 1,074,316 | $14,235,000 | 0.33% |