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 | $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 ↓ |
|---|---|---|---|
| Simplify Asset Management Inc. | 1,080,000 | $7,408,800 | 1.14% |
| Diametric Capital, LP | 122,160 | $838,018 | 0.40% |
| DRIVE WEALTH MANAGEMENT, LLC | 100,000 | $686,000 | 0.34% |
| Jump Financial, LLC | 788,209 | $5,407,114 | 0.29% |
| Relative Value Partners Group, LLC | 520,000 | $3,567,200 | 0.25% |
| Marathon Trading Investment Management LLC | 266,371 | $1,827,305 | 0.22% |
| FNY Investment Advisers, LLC | 21,500 | $147 | 0.20% |
| Blueprint Investment Partners LLC | 130,000 | $891,800 | 0.19% |
| Camarda Financial Advisors, LLC | 24,521 | $168,214 | 0.17% |
| Benedetti & Gucer, Inc. | 24,795 | $170 | 0.12% |