PROSHARES TR II's ticker is UVXY and the CUSIP is 74347Y839. A total of 73 filers reported holding PROSHARES TR II in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Simplify Asset Management Inc. | 1,080,000 | $7,408,800 | 1.14% |
| Diametric Capital, LP | 122,160 | $838,018 | 0.40% |
| DRIVE WEALTH MANAGEMENT, LLC | 100,000 | $686,000 | 0.34% |
| Jump Financial, LLC | 788,209 | $5,407,114 | 0.29% |
| Relative Value Partners Group, LLC | 520,000 | $3,567,200 | 0.25% |
| Marathon Trading Investment Management LLC | 266,371 | $1,827,305 | 0.22% |
| FNY Investment Advisers, LLC | 21,500 | $147 | 0.20% |
| Blueprint Investment Partners LLC | 130,000 | $891,800 | 0.19% |
| Camarda Financial Advisors, LLC | 24,521 | $168,214 | 0.17% |
| Benedetti & Gucer, Inc. | 24,795 | $170 | 0.12% |