PROSHARES TR II's ticker is UVXY and the CUSIP is 74347Y839. A total of 75 filers reported holding PROSHARES TR II in Q1 2023. The put-call ratio across all filers is 0.31 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trek Financial, LLC | 612,962 | $8,906,000 | 0.91% |
| Fulcrum Equity Management | 52,834 | $768,000 | 0.62% |
| Jump Financial, LLC | 756,215 | $10,988,000 | 0.48% |
| Trellus Management Company, LLC | 16,100 | $234,000 | 0.28% |
| FNY Investment Advisers, LLC | 24,500 | $355,000 | 0.26% |
| SeaCrest Wealth Management, LLC | 97,416 | $1,415,000 | 0.18% |
| NINE MASTS CAPITAL Ltd | 40,000 | $581,000 | 0.16% |
| Antonetti Capital Management LLC | 9,338 | $136,000 | 0.14% |
| FLOW TRADERS U.S. LLC | 177,823 | $2,584,000 | 0.14% |
| Weiss Multi-Strategy Advisers LLC | 300,000 | $4,359,000 | 0.13% |