XR Securities LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is UVXY and the CUSIP is 74347Y839. A total of 56 filers reported holding PROSHARES TR II in Q4 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
XR Securities LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q1 2023$136,245
+157.1%
29,300
+29.6%
0.00%
-86.2%
Q3 2022$53,000
-76.2%
22,600
+7.4%
0.03%
-60.8%
Q2 2022$223,000
+320.8%
21,044
+93.1%
0.07%
+208.3%
Q3 2021$53,00010,9000.02%
Other shareholders
PROSHARES TR II shareholders Q4 2021
NameSharesValueWeighting ↓
Raffles Associates 100,000$1,346,0001.38%
Tairen Capital Ltd 473,704$6,376,0000.81%
Trellus Management Company, LLC 70,200$945,0000.55%
Otter Creek Advisors, LLC 100,000$1,346,0000.54%
Jump Financial, LLC 491,410$6,614,0000.28%
S. MUOIO & CO. LLC 17,500$236,0000.28%
FNY Investment Advisers, LLC 20,000$269,0000.25%
DRIVE WEALTH MANAGEMENT, LLC 20,000$269,0000.23%
SeaCrest Wealth Management, LLC 94,850$1,277,0000.15%
Antonetti Capital Management LLC 9,971$134,0000.13%
View complete list of PROSHARES TR II shareholders