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 | $30,174 | -52.4% | 6,489 | -29.8% | 0.04% | -49.4% |
| Q4 2022 | $63,441 | -59.1% | 9,248 | -23.2% | 0.09% | -51.1% |
| Q3 2022 | $155,000 | +14.0% | 12,048 | +29.0% | 0.18% | +24.5% |
| Q2 2022 | $136,000 | +1.5% | 9,338 | -6.3% | 0.14% | +13.5% |
| Q1 2022 | $134,000 | +35.4% | 9,971 | +25.0% | 0.13% | +61.5% |
| Q4 2021 | $99,000 | -73.4% | 7,976 | -47.3% | 0.08% | -74.3% |
| Q3 2021 | $372,000 | -5.6% | 15,136 | +7.4% | 0.30% | -0.7% |
| Q2 2010 | $394,000 | – | 14,088 | – | 0.30% | – |
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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% |