PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W148. A total of 56 filers reported holding PROSHARES TR II in Q3 2020. The put-call ratio across all filers is 1.52 and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JD CAPITAL MANAGEMENT LLC | 4,270,500 | $55,047,000 | 10.77% |
| Anson Funds Management LP | 500,000 | $6,445,000 | 7.48% |
| COWBIRD CAPITAL LP | 47,600 | $614,000 | 0.39% |
| SeaCrest Wealth Management, LLC | 44,929 | $579,000 | 0.10% |
| Bluefin Trading, LLC | 174,000 | $1,327,000 | 0.09% |
| Capula Management Ltd | 274,000 | $3,532,000 | 0.08% |
| JUMP TRADING, LLC | 182,400 | $2,351,000 | 0.07% |
| Cutler Group LLC / CA | 171,700 | $1,097,000 | 0.07% |
| Moors & Cabot, Inc. | 46,700 | $603,000 | 0.06% |
| WOLVERINE TRADING, LLC | 1,775,900 | $24,401,000 | 0.06% |