PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W148. A total of 39 filers reported holding PROSHARES TR II in Q3 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $118,601,000 | -75.1% | 20,991,400 | -53.1% | 0.02% | -51.3% |
| Q4 2020 | $476,698,000 | +39.2% | 44,760,318 | +160.4% | 0.04% | -40.0% |
| Q3 2020 | $342,372,000 | +30.7% | 17,187,340 | +115.1% | 0.06% | +3.2% |
| Q2 2020 | $261,877,000 | -61.9% | 7,991,374 | -32.0% | 0.06% | -71.2% |
| Q1 2020 | $688,090,000 | +296.0% | 11,750,178 | -12.8% | 0.22% | +338.0% |
| Q4 2019 | $173,742,000 | -54.7% | 13,478,847 | -8.5% | 0.05% | -61.2% |
| Q3 2019 | $383,548,000 | -62.2% | 14,729,167 | -54.2% | 0.13% | +2.4% |
| Q2 2019 | $1,013,552,000 | +119.9% | 32,186,402 | +171.6% | 0.13% | -33.3% |
| Q1 2019 | $460,996,000 | -74.4% | 11,850,813 | -46.3% | 0.19% | -73.6% |
| Q4 2018 | $1,803,904,000 | +146.9% | 22,071,500 | +11.2% | 0.72% | +197.5% |
| Q3 2018 | $730,689,000 | – | 19,855,700 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| FLOW TRADERS U.S. LLC | 0 | $0 | 0.00% |