PROSHARES TR II's ticker is UVXY and the CUSIP is 74347Y839. A total of 71 filers reported holding PROSHARES TR II in Q2 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $131 | -75.9% | 93,090 | -78.2% | 0.01% | -69.6% |
| Q4 2022 | $544 | -99.9% | 427,710 | +67.3% | 0.05% | +39.4% |
| Q3 2022 | $467,000 | -46.7% | 255,590 | -38.3% | 0.03% | -45.9% |
| Q2 2022 | $876,000 | -32.6% | 414,406 | -53.8% | 0.06% | -10.3% |
| Q1 2022 | $1,299,000 | +7.1% | 897,181 | +296.7% | 0.07% | +33.3% |
| Q4 2021 | $1,213,000 | -24.6% | 226,161 | -72.9% | 0.05% | -29.2% |
| Q3 2021 | $1,608,000 | +5.5% | 835,490 | +101.2% | 0.07% | +1.4% |
| Q2 2021 | $1,524,000 | – | 415,218 | – | 0.07% | – |
Download | ||||||
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% |