PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W148. A total of 73 filers reported holding PROSHARES TR II in Q4 2020. The put-call ratio across all filers is 1.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $190,000 | +6.1% | 33,700 | +100.6% | 0.02% | 0.0% |
| Q4 2020 | $179,000 | -41.3% | 16,800 | +9.8% | 0.02% | -46.4% |
| Q3 2020 | $305,000 | -5.0% | 15,300 | +56.1% | 0.03% | -12.5% |
| Q2 2020 | $321,000 | +11.8% | 9,800 | +100.0% | 0.03% | -15.8% |
| Q1 2020 | $287,000 | – | 4,900 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lion Street Advisors, LLC | 44,670 | $252,000 | 6.00% |
| Jump Financial, LLC | 3,331,469 | $18,823,000 | 1.76% |
| Clarity Financial LLC | 313,789 | $1,773,000 | 0.36% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 150,000 | $847,000 | 0.25% |
| Greystone Financial Group, LLC | 143,261 | $685,000 | 0.17% |
| Mayfair Advisory Group, LLC | 14,000 | $75,000 | 0.13% |
| FLOW TRADERS U.S. LLC | 413,653 | $2,337,000 | 0.13% |
| tru Independence LLC | 131,839 | $611,000 | 0.12% |
| DCF Advisers, LLC | 36,500 | $206,000 | 0.09% |
| Raffles Associates | 15,000 | $85,000 | 0.09% |