PROSHARES TR II's ticker is UVXY and the CUSIP is 74347Y839. A total of 75 filers reported holding PROSHARES TR II in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $278 | -100.0% | 59,911 | -79.8% | 0.00% | -100.0% |
| Q3 2022 | $3,813,000 | -47.1% | 296,763 | -44.6% | 0.00% | -42.9% |
| Q1 2022 | $7,206,000 | +566.6% | 535,424 | +1250.6% | 0.01% | +600.0% |
| Q3 2021 | $1,081,000 | -5.8% | 39,643 | -3.4% | 0.00% | 0.0% |
| Q2 2021 | $1,148,000 | – | 41,053 | – | 0.00% | – |
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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% |