PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W148. A total of 2 filers reported holding PROSHARES TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,854,000 | -79.2% | 505,214 | -60.8% | 0.00% | -80.0% |
| Q4 2020 | $13,715,000 | +3.8% | 1,287,722 | +94.2% | 0.01% | 0.0% |
| Q3 2020 | $13,211,000 | – | 663,192 | +66319100.0% | 0.01% | – |
| Q2 2020 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q1 2020 | $58,929,000 | -54.9% | 1,006,303 | -90.1% | 0.03% | -39.1% |
| Q4 2019 | $130,596,000 | -37.5% | 10,131,571 | +26.3% | 0.05% | -43.2% |
| Q3 2019 | $208,962,000 | +361.0% | 8,024,681 | +457.5% | 0.08% | +376.5% |
| Q2 2019 | $45,330,000 | -67.2% | 1,439,500 | -59.4% | 0.02% | -70.2% |
| Q1 2019 | $138,084,000 | +91956.0% | 3,549,732 | +193345.9% | 0.06% | – |
| Q4 2018 | $150,000 | -92.8% | 1,835 | -96.8% | 0.00% | -100.0% |
| Q3 2018 | $2,096,000 | – | 56,960 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| FLOW TRADERS U.S. LLC | 0 | $0 | 0.00% |