PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W148. A total of 45 filers reported holding PROSHARES TR II in Q1 2019. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $2,337,000 | +141.9% | 413,653 | +753.2% | 0.13% | +75.0% |
| Q3 2020 | $966,000 | -74.7% | 48,481 | -25.6% | 0.07% | -65.6% |
| Q1 2020 | $3,818,000 | +1164.2% | 65,201 | +178.2% | 0.21% | +703.8% |
| Q4 2019 | $302,000 | +6.3% | 23,435 | +159.7% | 0.03% | +36.8% |
| Q2 2019 | $284,000 | -61.7% | 9,024 | -52.7% | 0.02% | -55.8% |
| Q1 2019 | $742,000 | -73.4% | 19,065 | -44.2% | 0.04% | -74.6% |
| Q4 2018 | $2,793,000 | -76.0% | 34,178 | -89.2% | 0.17% | -87.6% |
| Q3 2018 | $11,644,000 | – | 316,423 | – | 1.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JD CAPITAL MANAGEMENT LLC | 984,300 | $80,447,000 | 12.20% |
| Anson Funds Management LP | 197,800 | $16,166,000 | 9.39% |
| COWBIRD CAPITAL LP | 89,200 | $7,290,000 | 8.16% |
| JD CAPITAL MANAGEMENT LLC | 209,100 | $17,090,000 | 2.59% |
| SHEPHERD KAPLAN KROCHUK, LLC | 18,000 | $1,471,000 | 1.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 727,400 | $59,450,000 | 0.71% |
| WOLVERINE TRADING, LLC | 2,341,500 | $202,868,000 | 0.57% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,463,500 | $1,345,562,000 | 0.54% |
| Tower Research Capital LLC (TRC) | 77,519 | $6,336,000 | 0.46% |
| Cutler Group LLC / CA | 719,700 | $2,885,000 | 0.27% |