PROSHARES TR II's ticker is UVXY and the CUSIP is 74347Y839. A total of 70 filers reported holding PROSHARES TR II in Q4 2022. The put-call ratio across all filers is 0.43 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Healthcare Value Capital, LLC | 50,000 | $1,228,000 | 2.42% |
| Omnia Family Wealth, LLC | 75,833 | $1,862,000 | 1.28% |
| Jump Financial, LLC | 513,079 | $12,596,000 | 0.91% |
| FLOW TRADERS U.S. LLC | 648,640 | $15,924,000 | 0.64% |
| Independent Advisor Alliance | 268,620 | $6,595,000 | 0.37% |
| Antonetti Capital Management LLC | 15,136 | $372,000 | 0.30% |
| SeaCrest Wealth Management, LLC | 73,320 | $1,800,000 | 0.22% |
| Larson Financial Group LLC | 35,811 | $879,000 | 0.17% |
| Greystone Financial Group, LLC | 20,254 | $497,000 | 0.15% |
| Ausdal Financial Partners, Inc. | 39,830 | $978,000 | 0.14% |