PROSHARES TR II's ticker is UVXY and the CUSIP is 74347Y839. A total of 48 filers reported holding PROSHARES TR II in Q2 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,955 | +115.3% | 420,386 | +217.8% | 0.06% | +63.2% |
| Q4 2022 | $908 | -100.0% | 132,290 | -76.0% | 0.04% | -67.0% |
| Q3 2022 | $7,078,000 | +175.4% | 550,813 | +211.3% | 0.12% | +98.3% |
| Q2 2022 | $2,570,000 | +12.1% | 176,916 | +3.9% | 0.06% | +163.6% |
| Q1 2022 | $2,292,000 | -8.8% | 170,261 | -15.8% | 0.02% | -48.8% |
| Q4 2021 | $2,514,000 | -32.9% | 202,261 | +32.5% | 0.04% | -55.2% |
| Q3 2021 | $3,748,000 | +48.3% | 152,682 | +69.0% | 0.10% | +45.5% |
| Q2 2021 | $2,527,000 | – | 90,344 | – | 0.07% | – |
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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% |