PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W148. A total of 56 filers reported holding PROSHARES TR II in Q3 2020. The put-call ratio across all filers is 1.52 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Lion Street Advisors, LLC | 44,670 | $252,000 | 6.00% |
| Jump Financial, LLC | 3,331,469 | $18,823,000 | 1.76% |
| Clarity Financial LLC | 313,789 | $1,773,000 | 0.36% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 150,000 | $847,000 | 0.25% |
| Greystone Financial Group, LLC | 143,261 | $685,000 | 0.17% |
| Mayfair Advisory Group, LLC | 14,000 | $75,000 | 0.13% |
| FLOW TRADERS U.S. LLC | 413,653 | $2,337,000 | 0.13% |
| tru Independence LLC | 131,839 | $611,000 | 0.12% |
| DCF Advisers, LLC | 36,500 | $206,000 | 0.09% |
| Raffles Associates | 15,000 | $85,000 | 0.09% |