PROSHARES TR II's ticker is UVXY and the CUSIP is 74347Y839. A total of 72 filers reported holding PROSHARES TR II in Q1 2022. The put-call ratio across all filers is 0.61 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 | 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% |