PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W148. A total of 79 filers reported holding PROSHARES TR II in Q1 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| JD CAPITAL MANAGEMENT LLC | 984,300 | $80,447,000 | 12.20% |
| Anson Funds Management LP | 197,800 | $16,166,000 | 9.39% |
| COWBIRD CAPITAL LP | 89,200 | $7,290,000 | 8.16% |
| JD CAPITAL MANAGEMENT LLC | 209,100 | $17,090,000 | 2.59% |
| SHEPHERD KAPLAN KROCHUK, LLC | 18,000 | $1,471,000 | 1.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 727,400 | $59,450,000 | 0.71% |
| WOLVERINE TRADING, LLC | 2,341,500 | $202,868,000 | 0.57% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,463,500 | $1,345,562,000 | 0.54% |
| Tower Research Capital LLC (TRC) | 77,519 | $6,336,000 | 0.46% |
| Cutler Group LLC / CA | 719,700 | $2,885,000 | 0.27% |