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 ↓ |
---|---|---|---|
Raffles Associates | 100,000 | $1,346,000 | 1.38% |
Tairen Capital Ltd | 473,704 | $6,376,000 | 0.81% |
Trellus Management Company, LLC | 70,200 | $945,000 | 0.55% |
Otter Creek Advisors, LLC | 100,000 | $1,346,000 | 0.54% |
Jump Financial, LLC | 491,410 | $6,614,000 | 0.28% |
S. MUOIO & CO. LLC | 17,500 | $236,000 | 0.28% |
FNY Investment Advisers, LLC | 20,000 | $269,000 | 0.25% |
DRIVE WEALTH MANAGEMENT, LLC | 20,000 | $269,000 | 0.23% |
SeaCrest Wealth Management, LLC | 94,850 | $1,277,000 | 0.15% |
Antonetti Capital Management LLC | 9,971 | $134,000 | 0.13% |