PROSHARES TR II's ticker is UVXY and the CUSIP is 74347Y839. A total of 6 filers reported holding PROSHARES TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 257,900 | $3,314,000 | 2.72% |
| Raffles Associates | 120,000 | $1,542,000 | 1.64% |
| Mountaineer Partners Management, LLC | 95,000 | $1,221,000 | 1.54% |
| Trek Financial, LLC | 1,093,533 | $14,052,000 | 1.48% |
| Fulcrum Equity Management | 119,867 | $1,540,000 | 1.30% |
| Simplify Asset Management Inc. | 890,000 | $11,437,000 | 1.22% |
| Camarda Financial Advisors, LLC | 78,309 | $1,006,000 | 1.18% |
| Jump Financial, LLC | 1,266,095 | $16,269,000 | 0.64% |
| HRT FINANCIAL LP | 4,300,393 | $55,260,000 | 0.60% |
| Brookstone Capital Management | 1,074,316 | $14,235,000 | 0.33% |