PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W148. A total of 56 filers reported holding PROSHARES TR II in Q3 2020. The put-call ratio across all filers is 1.52 and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JD CAPITAL MANAGEMENT LLC | 984,300 | $80,447,000 | 12.20% |
| Anson Funds Management LP | 197,800 | $16,166,000 | 9.39% |
| COWBIRD CAPITAL LP | 89,200 | $7,290,000 | 8.16% |
| JD CAPITAL MANAGEMENT LLC | 209,100 | $17,090,000 | 2.59% |
| SHEPHERD KAPLAN KROCHUK, LLC | 18,000 | $1,471,000 | 1.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 727,400 | $59,450,000 | 0.71% |
| WOLVERINE TRADING, LLC | 2,341,500 | $202,868,000 | 0.57% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,463,500 | $1,345,562,000 | 0.54% |
| Tower Research Capital LLC (TRC) | 77,519 | $6,336,000 | 0.46% |
| Cutler Group LLC / CA | 719,700 | $2,885,000 | 0.27% |