PROSHARES TR II's ticker is UVXY and the CUSIP is 74347Y839. A total of 72 filers reported holding PROSHARES TR II in Q1 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $12,740,186 | -47.8% | 2,739,825 | -23.0% | 0.00% | -40.0% |
| Q4 2022 | $24,396,691 | -57.3% | 3,556,369 | -20.0% | 0.01% | -61.5% |
| Q3 2022 | $57,106,000 | +27.2% | 4,444,067 | +43.8% | 0.01% | +18.2% |
| Q2 2022 | $44,909,000 | -27.1% | 3,090,755 | -32.5% | 0.01% | -15.4% |
| Q1 2022 | $61,619,000 | -8.4% | 4,577,956 | -15.4% | 0.01% | -7.1% |
| Q4 2021 | $67,290,000 | -47.4% | 5,413,550 | +3.8% | 0.01% | -46.2% |
| Q3 2021 | $128,018,000 | +35.8% | 5,214,563 | +54.7% | 0.03% | +18.2% |
| Q2 2021 | $94,287,000 | – | 3,369,800 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trek Financial, LLC | 612,962 | $8,906,000 | 0.91% |
| Fulcrum Equity Management | 52,834 | $768,000 | 0.62% |
| Jump Financial, LLC | 756,215 | $10,988,000 | 0.48% |
| Trellus Management Company, LLC | 16,100 | $234,000 | 0.28% |
| FNY Investment Advisers, LLC | 24,500 | $355,000 | 0.26% |
| SeaCrest Wealth Management, LLC | 97,416 | $1,415,000 | 0.18% |
| NINE MASTS CAPITAL Ltd | 40,000 | $581,000 | 0.16% |
| Antonetti Capital Management LLC | 9,338 | $136,000 | 0.14% |
| FLOW TRADERS U.S. LLC | 177,823 | $2,584,000 | 0.14% |
| Weiss Multi-Strategy Advisers LLC | 300,000 | $4,359,000 | 0.13% |