PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W346. A total of 38 filers reported holding PROSHARES TR II in Q1 2015. The put-call ratio across all filers is 3.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $2,115,000 | +89.0% | 140,501 | +215.7% | 0.01% | +66.7% |
| Q4 2014 | $1,119,000 | -15.2% | 44,501 | +0.0% | 0.00% | -25.0% |
| Q3 2014 | $1,319,000 | +11.3% | 44,500 | 0.0% | 0.00% | -20.0% |
| Q2 2014 | $1,185,000 | -60.0% | 44,500 | -10.1% | 0.01% | -70.6% |
| Q1 2014 | $2,966,000 | – | 49,500 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altus Capital Inc. | 63,000 | $948,000 | 3.57% |
| FLOW TRADERS U.S. LLC | 954,467 | $14,374,000 | 3.00% |
| Virtu Financial LLC | 1,089,365 | $16,406,000 | 1.80% |
| JD CAPITAL MANAGEMENT LLC | 111,400 | $1,677,000 | 1.42% |
| DRW Securities, LLC | 406,701 | $6,121,000 | 0.95% |
| Lone Pine Capital | 12,000,000 | $180,600,000 | 0.68% |
| Horizon Kinetics | 511,100 | $35,502,000 | 0.49% |
| CMT TRADING LLC | 10,110 | $152,000 | 0.26% |
| Horizon Kinetics | 852,300 | $17,335,000 | 0.24% |
| DRW Securities, LLC | 100,000 | $1,505,000 | 0.23% |