PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W148. A total of 39 filers reported holding PROSHARES TR II in Q3 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $623,000 | +26.6% | 110,328 | +347.1% | 0.00% | – |
Q3 2020 | $492,000 | -10.4% | 24,675 | +163.1% | 0.00% | -100.0% |
Q1 2020 | $549,000 | -78.7% | 9,378 | -95.3% | 0.00% | -66.7% |
Q4 2019 | $2,581,000 | +350.4% | 200,221 | +809.4% | 0.00% | +200.0% |
Q3 2019 | $573,000 | +81.9% | 22,016 | +120.2% | 0.00% | 0.0% |
Q2 2019 | $315,000 | -75.6% | 10,000 | -69.8% | 0.00% | -50.0% |
Q1 2019 | $1,289,000 | -25.7% | 33,139 | +56.1% | 0.00% | -50.0% |
Q4 2018 | $1,736,000 | +145.9% | 21,232 | +10.6% | 0.00% | +100.0% |
Q3 2018 | $706,000 | – | 19,204 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lion Street Advisors, LLC | 44,670 | $252,000 | 6.00% |
Jump Financial, LLC | 3,331,469 | $18,823,000 | 1.76% |
Clarity Financial LLC | 313,789 | $1,773,000 | 0.36% |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 150,000 | $847,000 | 0.25% |
Greystone Financial Group, LLC | 143,261 | $685,000 | 0.17% |
Mayfair Advisory Group, LLC | 14,000 | $75,000 | 0.13% |
FLOW TRADERS U.S. LLC | 413,653 | $2,337,000 | 0.13% |
tru Independence LLC | 131,839 | $611,000 | 0.12% |
DCF Advisers, LLC | 36,500 | $206,000 | 0.09% |
Raffles Associates | 15,000 | $85,000 | 0.09% |