CTC LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is UVXY and the CUSIP is 74347Y839. A total of 2 filers reported holding PROSHARES TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CTC LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q2 2023$612,185
-58.9%
33,109
-89.7%
0.00%
-100.0%
Q1 2023$1,488,757
+100288.2%
320,853
+48.4%
0.00%0.0%
Q4 2022$1,483
-99.9%
216,235
+64.2%
0.00%0.0%
Q3 2022$1,692,000131,6870.00%
Other shareholders
PROSHARES TR II shareholders Q3 2023
NameSharesValueWeighting ↓
Raffles Associates 150,000$1,864,0001.79%
BTG Pactual Global Asset Management Ltd 89,300$1,110,0000.79%
RPO LLC 160,500$1,995,0000.62%
Benchmark Financial Wealth Advisors, LLC 40,400$502,0000.21%
Omnia Family Wealth, LLC 20,458$254,0000.15%
Antonetti Capital Management LLC 7,976$99,0000.08%
SeaCrest Wealth Management, LLC 54,363$676,0000.07%
EUDAIMONIA ADVISORS LLC 10,000$124,0000.07%
Archford Capital Strategies, LLC 25,000$311,0000.07%
Larson Financial Group LLC 34,619$430,0000.07%
View complete list of PROSHARES TR II shareholders