PROSHARES TR II's ticker is UVXY and the CUSIP is 74347Y839. A total of 48 filers reported holding PROSHARES TR II in Q2 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $130 | -99.9% | 18,968 | -1.4% | 0.01% | -46.2% |
Q3 2022 | $247,000 | -90.4% | 19,235 | -89.2% | 0.01% | -90.6% |
Q2 2022 | $2,584,000 | +134.3% | 177,823 | +117.0% | 0.14% | +263.2% |
Q1 2022 | $1,103,000 | -93.1% | 81,935 | -87.4% | 0.04% | -94.1% |
Q3 2021 | $15,924,000 | +1898.0% | 648,640 | +2177.9% | 0.64% | +1500.0% |
Q2 2021 | $797,000 | – | 28,475 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Raffles Associates | 150,000 | $1,864,000 | 1.79% |
BTG Pactual Global Asset Management Ltd | 89,300 | $1,110,000 | 0.79% |
RPO LLC | 160,500 | $1,995,000 | 0.62% |
Benchmark Financial Wealth Advisors, LLC | 40,400 | $502,000 | 0.21% |
Omnia Family Wealth, LLC | 20,458 | $254,000 | 0.15% |
Antonetti Capital Management LLC | 7,976 | $99,000 | 0.08% |
SeaCrest Wealth Management, LLC | 54,363 | $676,000 | 0.07% |
EUDAIMONIA ADVISORS LLC | 10,000 | $124,000 | 0.07% |
Archford Capital Strategies, LLC | 25,000 | $311,000 | 0.07% |
Larson Financial Group LLC | 34,619 | $430,000 | 0.07% |