PROSHARES TR II's ticker is UVXY and the CUSIP is 74347Y839. A total of 71 filers reported holding PROSHARES TR II in Q2 2022. The put-call ratio across all filers is 0.50 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Raffles Associates | 100,000 | $1,346,000 | 1.38% |
Tairen Capital Ltd | 473,704 | $6,376,000 | 0.81% |
Trellus Management Company, LLC | 70,200 | $945,000 | 0.55% |
Otter Creek Advisors, LLC | 100,000 | $1,346,000 | 0.54% |
Jump Financial, LLC | 491,410 | $6,614,000 | 0.28% |
S. MUOIO & CO. LLC | 17,500 | $236,000 | 0.28% |
FNY Investment Advisers, LLC | 20,000 | $269,000 | 0.25% |
DRIVE WEALTH MANAGEMENT, LLC | 20,000 | $269,000 | 0.23% |
SeaCrest Wealth Management, LLC | 94,850 | $1,277,000 | 0.15% |
Antonetti Capital Management LLC | 9,971 | $134,000 | 0.13% |