PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W163. A total of 1 filers reported holding PROSHARES TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q2 2018 | $6,000 | – | 526 | +1923.1% | 0.00% | – |
| Q1 2018 | $0 | – | 26 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 26 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 26 | -76.1% | 0.00% | – |
| Q2 2017 | $1,000 | – | 109 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JD CAPITAL MANAGEMENT LLC | 684,200 | $12,678,000 | 4.67% |
| Tower Research Capital LLC (TRC) | 476,724 | $8,834,000 | 0.76% |
| CMT TRADING LLC | 10,369 | $192,000 | 0.71% |
| FLOW TRADERS U.S. LLC | 388,373 | $7,197,000 | 0.56% |
| Virtu Financial LLC | 233,511 | $4,327,000 | 0.23% |
| Cutler Group LLC / CA | 429,900 | $2,688,000 | 0.23% |
| Cutler Group LLC / CA | 737,300 | $2,245,000 | 0.19% |
| Bison Wealth, LLC | 13,000 | $241,000 | 0.18% |
| WOLVERINE TRADING, LLC | 2,884,500 | $53,450,000 | 0.13% |
| WOLVERINE ASSET MANAGEMENT LLC | 502,100 | $9,303,000 | 0.12% |