PROSHARES TR II's ticker is UVXY and the CUSIP is 74347Y839. A total of 70 filers reported holding PROSHARES TR II in Q4 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,032,592 | -89.7% | 733,614 | -80.7% | 0.00% | -90.5% |
| Q3 2022 | $48,764,000 | +6393.2% | 3,794,850 | +7243.7% | 0.02% | – |
| Q2 2022 | $751,000 | -99.2% | 51,675 | -99.3% | 0.00% | -100.0% |
| Q1 2022 | $98,472,000 | +385.3% | 7,315,896 | +348.2% | 0.03% | +357.1% |
| Q4 2021 | $20,291,000 | +152.2% | 1,632,438 | +398.1% | 0.01% | +133.3% |
| Q3 2021 | $8,046,000 | – | 327,757 | – | 0.00% | – |
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% |