PROSHARES TR II's ticker is UVXY and the CUSIP is 74347Y839. A total of 54 filers reported holding PROSHARES TR II in Q3 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $355 | -56.5% | 306,800 | -32.0% | 0.06% | -34.5% |
| Q4 2022 | $816 | -99.8% | 450,852 | +12.6% | 0.08% | +200.0% |
| Q3 2022 | $422,000 | -28.1% | 400,300 | +19.0% | 0.03% | -3.4% |
| Q2 2022 | $587,000 | -49.7% | 336,500 | -12.7% | 0.03% | -40.8% |
| Q1 2022 | $1,167,000 | +0.3% | 385,450 | +21.0% | 0.05% | +53.1% |
| Q4 2021 | $1,164,000 | +37.6% | 318,580 | +44.5% | 0.03% | +14.3% |
| Q3 2021 | $846,000 | +107.9% | 220,420 | +57.7% | 0.03% | +133.3% |
| Q2 2021 | $407,000 | – | 139,780 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raffles Associates | 100,000 | $1,346,000 | 1.38% |
| Tairen Capital Ltd | 473,704 | $6,376,000 | 0.81% |
| Trellus Management Company, LLC | 70,200 | $945,000 | 0.55% |
| Otter Creek Advisors, LLC | 100,000 | $1,346,000 | 0.54% |
| Jump Financial, LLC | 491,410 | $6,614,000 | 0.28% |
| S. MUOIO & CO. LLC | 17,500 | $236,000 | 0.28% |
| FNY Investment Advisers, LLC | 20,000 | $269,000 | 0.25% |
| DRIVE WEALTH MANAGEMENT, LLC | 20,000 | $269,000 | 0.23% |
| SeaCrest Wealth Management, LLC | 94,850 | $1,277,000 | 0.15% |
| Antonetti Capital Management LLC | 9,971 | $134,000 | 0.13% |