PROSHARES TR II's ticker is UVXY and the CUSIP is 74347Y839. A total of 6 filers reported holding PROSHARES TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 150,000 | $1,864,000 | 1.79% |
| BTG Pactual Global Asset Management Ltd | 89,300 | $1,110,000 | 0.79% |
| RPO LLC | 160,500 | $1,995,000 | 0.62% |
| Benchmark Financial Wealth Advisors, LLC | 40,400 | $502,000 | 0.21% |
| Omnia Family Wealth, LLC | 20,458 | $254,000 | 0.15% |
| Antonetti Capital Management LLC | 7,976 | $99,000 | 0.08% |
| SeaCrest Wealth Management, LLC | 54,363 | $676,000 | 0.07% |
| EUDAIMONIA ADVISORS LLC | 10,000 | $124,000 | 0.07% |
| Archford Capital Strategies, LLC | 25,000 | $311,000 | 0.07% |
| Larson Financial Group LLC | 34,619 | $430,000 | 0.07% |