PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W148. A total of 56 filers reported holding PROSHARES TR II in Q3 2020. The put-call ratio across all filers is 1.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $15,524,000 | +46.6% | 2,747,582 | +176.4% | 0.02% | +64.3% |
| Q4 2020 | $10,587,000 | -35.0% | 994,039 | +21.6% | 0.01% | -46.2% |
| Q3 2020 | $16,289,000 | -18.3% | 817,737 | +140.2% | 0.03% | -38.1% |
| Q1 2020 | $19,940,000 | +516.0% | 340,499 | +35.6% | 0.04% | +425.0% |
| Q4 2019 | $3,237,000 | -79.3% | 251,099 | -58.2% | 0.01% | -83.3% |
| Q3 2019 | $15,644,000 | -36.4% | 600,763 | -4.9% | 0.05% | -45.5% |
| Q1 2019 | $24,583,000 | – | 631,943 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JD CAPITAL MANAGEMENT LLC | 851,280 | $22,167,000 | 6.13% |
| JD CAPITAL MANAGEMENT LLC | 245,300 | $6,388,000 | 1.77% |
| COWBIRD CAPITAL LP | 47,600 | $1,240,000 | 0.84% |
| Tower Research Capital LLC (TRC) | 229,072 | $5,965,000 | 0.41% |
| Tuttle Capital Management, LLC | 40,714 | $1,293,000 | 0.34% |
| PVG ASSET MANAGEMENT CORP | 9,565 | $249,072,000 | 0.27% |
| Capula Management Ltd | 348,000 | $9,062,000 | 0.19% |
| SeaCrest Wealth Management, LLC | 38,786 | $1,010,000 | 0.19% |
| Virtu Financial LLC | 92,065 | $2,397,000 | 0.19% |
| RATIONAL ADVISORS LLC | 16,465 | $429,000 | 0.17% |