PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W148.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,054,000 | -62.1% | 961,559 | +56.2% | 0.05% | -60.6% |
| Q4 2020 | $2,780,000 | -47.4% | 615,696 | -36.6% | 0.13% | -59.5% |
| Q3 2020 | $5,286,000 | +439.4% | 970,701 | +686.6% | 0.33% | +401.5% |
| Q2 2020 | $980,000 | -87.6% | 123,400 | -56.1% | 0.06% | -84.0% |
| Q1 2020 | $7,890,000 | +478.9% | 281,142 | -20.8% | 0.41% | +389.2% |
| Q4 2019 | $1,363,000 | +113.3% | 355,000 | +118.1% | 0.08% | +43.1% |
| Q3 2019 | $639,000 | +419.5% | 162,745 | +63.5% | 0.06% | +427.3% |
| Q2 2019 | $123,000 | -97.3% | 99,520 | -92.3% | 0.01% | -97.5% |
| Q4 2018 | $4,617,000 | +139.2% | 1,295,900 | +87.1% | 0.44% | +227.6% |
| Q3 2018 | $1,930,000 | – | 692,700 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lion Street Advisors, LLC | 44,670 | $252,000 | 6.00% |
| Jump Financial, LLC | 3,331,469 | $18,823,000 | 1.76% |
| Clarity Financial LLC | 313,789 | $1,773,000 | 0.36% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 150,000 | $847,000 | 0.25% |
| Greystone Financial Group, LLC | 143,261 | $685,000 | 0.17% |
| Mayfair Advisory Group, LLC | 14,000 | $75,000 | 0.13% |
| FLOW TRADERS U.S. LLC | 413,653 | $2,337,000 | 0.13% |
| tru Independence LLC | 131,839 | $611,000 | 0.12% |
| DCF Advisers, LLC | 36,500 | $206,000 | 0.09% |
| Raffles Associates | 15,000 | $85,000 | 0.09% |