PROSHARES TR II's ticker is UVXY and the CUSIP is 74347Y839. A total of 71 filers reported holding PROSHARES TR II in Q2 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $45,947,571 | -60.1% | 9,881,198 | -41.2% | 0.01% | -66.7% |
| Q4 2022 | $115,190,424 | -49.4% | 16,791,607 | -5.2% | 0.03% | -49.2% |
| Q3 2022 | $227,636,000 | +14.4% | 17,714,865 | +29.3% | 0.06% | +20.4% |
| Q2 2022 | $199,003,000 | +10.6% | 13,695,962 | +2.5% | 0.05% | +58.1% |
| Q1 2022 | $179,885,000 | -31.3% | 13,364,423 | -36.6% | 0.03% | +287.5% |
| Q4 2021 | $261,892,000 | -0.3% | 21,069,264 | +96.8% | 0.01% | -77.1% |
| Q3 2021 | $262,771,000 | -10.0% | 10,703,488 | +2.6% | 0.04% | -14.6% |
| Q2 2021 | $291,936,000 | – | 10,433,727 | – | 0.04% | – |
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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% |