PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W148. A total of 48 filers reported holding PROSHARES TR II in Q4 2019. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,074,000 | -8.9% | 544,076 | +71.7% | 0.05% | -49.5% |
| Q4 2020 | $3,374,000 | -24.6% | 316,840 | +41.0% | 0.10% | +106.0% |
| Q3 2020 | $4,477,000 | +164.6% | 224,727 | +335.2% | 0.05% | -27.5% |
| Q2 2020 | $1,692,000 | -69.5% | 51,637 | -45.6% | 0.07% | -79.6% |
| Q1 2020 | $5,553,000 | – | 94,834 | +1580466.7% | 0.34% | – |
| Q4 2019 | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| Q3 2019 | $5,965,000 | +36.7% | 229,072 | +65.3% | 0.41% | +39.1% |
| Q2 2019 | $4,363,000 | +2.5% | 138,550 | +26.6% | 0.29% | +14.0% |
| Q1 2019 | $4,257,000 | -32.8% | 109,440 | +41.2% | 0.26% | -43.5% |
| Q4 2018 | $6,336,000 | +59.3% | 77,519 | -28.3% | 0.46% | +56.5% |
| Q3 2018 | $3,978,000 | – | 108,091 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| FLOW TRADERS U.S. LLC | 0 | $0 | 0.00% |