PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W148. A total of 37 filers reported holding PROSHARES TR II in Q2 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $957,000 | -85.8% | 169,530 | -73.2% | 0.00% | -77.8% |
| Q4 2020 | $6,741,000 | +4139.6% | 632,989 | +7812.4% | 0.01% | – |
| Q3 2020 | $159,000 | -97.9% | 8,000 | -96.5% | 0.00% | -100.0% |
| Q2 2020 | $7,477,000 | -53.1% | 228,177 | -16.2% | 0.01% | -57.1% |
| Q1 2020 | $15,937,000 | +378.6% | 272,153 | +112.8% | 0.03% | +211.1% |
| Q3 2019 | $3,330,000 | -55.4% | 127,912 | -46.0% | 0.01% | -55.0% |
| Q2 2019 | $7,461,000 | +2747.7% | 236,947 | +3218.1% | 0.02% | +1900.0% |
| Q3 2018 | $262,000 | – | 7,141 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JD CAPITAL MANAGEMENT LLC | 984,300 | $80,447,000 | 12.20% |
| Anson Funds Management LP | 197,800 | $16,166,000 | 9.39% |
| COWBIRD CAPITAL LP | 89,200 | $7,290,000 | 8.16% |
| JD CAPITAL MANAGEMENT LLC | 209,100 | $17,090,000 | 2.59% |
| SHEPHERD KAPLAN KROCHUK, LLC | 18,000 | $1,471,000 | 1.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 727,400 | $59,450,000 | 0.71% |
| WOLVERINE TRADING, LLC | 2,341,500 | $202,868,000 | 0.57% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,463,500 | $1,345,562,000 | 0.54% |
| Tower Research Capital LLC (TRC) | 77,519 | $6,336,000 | 0.46% |
| Cutler Group LLC / CA | 719,700 | $2,885,000 | 0.27% |