PROSHARES TR II's ticker is UVXY and the CUSIP is 74347Y839. A total of 73 filers reported holding PROSHARES TR II in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $25,364,378 | +36.4% | 5,454,705 | +101.2% | 0.01% | +28.6% |
| Q4 2022 | $18,594,188 | -70.4% | 2,710,523 | -44.5% | 0.01% | -74.1% |
| Q3 2022 | $62,743,000 | +39.7% | 4,882,807 | +58.0% | 0.03% | +50.0% |
| Q2 2022 | $44,899,000 | +44.9% | 3,090,041 | +34.2% | 0.02% | +80.0% |
| Q1 2022 | $30,986,000 | +109.7% | 2,302,021 | +93.6% | 0.01% | +150.0% |
| Q4 2021 | $14,778,000 | +10846.7% | 1,188,905 | +21399.2% | 0.00% | – |
| Q3 2021 | $135,000 | -9.4% | 5,530 | +4.0% | 0.00% | – |
| Q2 2021 | $149,000 | – | 5,316 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Simplify Asset Management Inc. | 1,080,000 | $7,408,800 | 1.14% |
| Diametric Capital, LP | 122,160 | $838,018 | 0.40% |
| DRIVE WEALTH MANAGEMENT, LLC | 100,000 | $686,000 | 0.34% |
| Jump Financial, LLC | 788,209 | $5,407,114 | 0.29% |
| Relative Value Partners Group, LLC | 520,000 | $3,567,200 | 0.25% |
| Marathon Trading Investment Management LLC | 266,371 | $1,827,305 | 0.22% |
| FNY Investment Advisers, LLC | 21,500 | $147 | 0.20% |
| Blueprint Investment Partners LLC | 130,000 | $891,800 | 0.19% |
| Camarda Financial Advisors, LLC | 24,521 | $168,214 | 0.17% |
| Benedetti & Gucer, Inc. | 24,795 | $170 | 0.12% |