Cutler Group LLC / CA - PROSHARES TR II ownership

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
Cutler Group LLC / CA ownership history of PROSHARES TR II
ValueSharesWeighting
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$1,524,000415,2180.07%
Other shareholders
PROSHARES TR II shareholders Q1 2022
NameSharesValueWeighting ↓
Raffles Associates 150,000$1,864,0001.79%
BTG Pactual Global Asset Management Ltd 89,300$1,110,0000.79%
RPO LLC 160,500$1,995,0000.62%
Benchmark Financial Wealth Advisors, LLC 40,400$502,0000.21%
Omnia Family Wealth, LLC 20,458$254,0000.15%
Antonetti Capital Management LLC 7,976$99,0000.08%
SeaCrest Wealth Management, LLC 54,363$676,0000.07%
EUDAIMONIA ADVISORS LLC 10,000$124,0000.07%
Archford Capital Strategies, LLC 25,000$311,0000.07%
Larson Financial Group LLC 34,619$430,0000.07%
View complete list of PROSHARES TR II shareholders