PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W148. A total of 39 filers reported holding PROSHARES TR II in Q1 2020. The put-call ratio across all filers is 0.89 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $109,631,000 | +12.5% | 19,403,897 | +112.1% | 0.03% | +8.0% |
| Q4 2020 | $97,450,000 | -34.1% | 9,150,141 | +23.3% | 0.02% | -40.5% |
| Q3 2020 | $147,882,000 | +19.3% | 7,423,765 | +96.3% | 0.04% | -6.7% |
| Q2 2020 | $123,949,000 | -52.1% | 3,782,400 | -14.4% | 0.04% | -61.2% |
| Q1 2020 | $258,650,000 | +378.6% | 4,416,825 | +5.3% | 0.12% | +383.3% |
| Q4 2019 | $54,046,000 | -41.1% | 4,192,960 | +18.9% | 0.02% | -44.2% |
| Q3 2019 | $91,823,000 | +15.5% | 3,526,211 | +39.6% | 0.04% | +16.2% |
| Q2 2019 | $79,518,000 | -32.3% | 2,525,162 | -16.4% | 0.04% | -36.2% |
| Q1 2019 | $117,493,000 | -52.8% | 3,020,388 | -0.8% | 0.06% | -57.7% |
| Q4 2018 | $248,941,000 | +493.7% | 3,045,903 | +167.3% | 0.14% | +621.1% |
| Q3 2018 | $41,930,000 | – | 1,139,400 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| FLOW TRADERS U.S. LLC | 0 | $0 | 0.00% |