PROSHARES TR II's ticker is UVXY and the CUSIP is 74347Y839. A total of 72 filers reported holding PROSHARES TR II in Q1 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,325 | -32.2% | 500 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $3,430 | -42.8% | 500 | 0.0% | 0.00% | -55.6% |
| Q3 2022 | $6,000 | -75.0% | 500 | -72.4% | 0.01% | -67.9% |
| Q1 2022 | $24,000 | – | 1,812 | +15000.0% | 0.03% | – |
| Q4 2021 | $0 | -100.0% | 12 | -76.9% | 0.00% | -100.0% |
| Q3 2021 | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,000 | – | 52 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raffles Associates | 100,000 | $1,346,000 | 1.38% |
| Tairen Capital Ltd | 473,704 | $6,376,000 | 0.81% |
| Trellus Management Company, LLC | 70,200 | $945,000 | 0.55% |
| Otter Creek Advisors, LLC | 100,000 | $1,346,000 | 0.54% |
| Jump Financial, LLC | 491,410 | $6,614,000 | 0.28% |
| S. MUOIO & CO. LLC | 17,500 | $236,000 | 0.28% |
| FNY Investment Advisers, LLC | 20,000 | $269,000 | 0.25% |
| DRIVE WEALTH MANAGEMENT, LLC | 20,000 | $269,000 | 0.23% |
| SeaCrest Wealth Management, LLC | 94,850 | $1,277,000 | 0.15% |
| Antonetti Capital Management LLC | 9,971 | $134,000 | 0.13% |