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 ↓ |
|---|---|---|---|
| Lion Street Advisors, LLC | 44,670 | $252,000 | 6.00% |
| Jump Financial, LLC | 3,331,469 | $18,823,000 | 1.76% |
| Clarity Financial LLC | 313,789 | $1,773,000 | 0.36% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 150,000 | $847,000 | 0.25% |
| Greystone Financial Group, LLC | 143,261 | $685,000 | 0.17% |
| Mayfair Advisory Group, LLC | 14,000 | $75,000 | 0.13% |
| FLOW TRADERS U.S. LLC | 413,653 | $2,337,000 | 0.13% |
| tru Independence LLC | 131,839 | $611,000 | 0.12% |
| DCF Advisers, LLC | 36,500 | $206,000 | 0.09% |
| Raffles Associates | 15,000 | $85,000 | 0.09% |