PROSHARES TR II's ticker is UVXY and the CUSIP is 74347Y839. A total of 56 filers reported holding PROSHARES TR II in Q4 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,697,920 | +115.1% | 365,144 | +217.3% | 0.03% | +41.7% |
Q4 2022 | $789,318 | +101.9% | 115,061 | +327.8% | 0.02% | +71.4% |
Q2 2022 | $391,000 | -63.6% | 26,894 | -66.2% | 0.01% | -63.2% |
Q1 2022 | $1,073,000 | +77.1% | 79,684 | +63.5% | 0.04% | +46.2% |
Q4 2021 | $606,000 | +38.4% | 48,724 | +172.9% | 0.03% | +100.0% |
Q3 2021 | $438,000 | – | 17,851 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Simplify Asset Management Inc. | 1,080,000 | $7,408,800 | 1.14% |
Diametric Capital, LP | 122,160 | $838,018 | 0.40% |
DRIVE WEALTH MANAGEMENT, LLC | 100,000 | $686,000 | 0.34% |
Jump Financial, LLC | 788,209 | $5,407,114 | 0.29% |
Relative Value Partners Group, LLC | 520,000 | $3,567,200 | 0.25% |
Marathon Trading Investment Management LLC | 266,371 | $1,827,305 | 0.22% |
FNY Investment Advisers, LLC | 21,500 | $147 | 0.20% |
Blueprint Investment Partners LLC | 130,000 | $891,800 | 0.19% |
Camarda Financial Advisors, LLC | 24,521 | $168,214 | 0.17% |
Benedetti & Gucer, Inc. | 24,795 | $170 | 0.12% |