PROSHARES TR II's ticker is UVXY and the CUSIP is 74347Y839. A total of 54 filers reported holding PROSHARES TR II in Q3 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $223,907 | -33.8% | 48,152 | -2.3% | 0.03% | -36.7% |
| Q4 2022 | $338,116 | -46.3% | 49,288 | +0.5% | 0.05% | -50.5% |
| Q3 2022 | $630,000 | -6.7% | 49,052 | +5.5% | 0.10% | -2.9% |
| Q2 2022 | $675,000 | +9.4% | 46,479 | +1.5% | 0.10% | +21.4% |
| Q1 2022 | $617,000 | +24.1% | 45,809 | +14.6% | 0.08% | +27.3% |
| Q4 2021 | $497,000 | -49.2% | 39,961 | +0.3% | 0.07% | -54.5% |
| Q3 2021 | $978,000 | – | 39,830 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trek Financial, LLC | 612,962 | $8,906,000 | 0.91% |
| Fulcrum Equity Management | 52,834 | $768,000 | 0.62% |
| Jump Financial, LLC | 756,215 | $10,988,000 | 0.48% |
| Trellus Management Company, LLC | 16,100 | $234,000 | 0.28% |
| FNY Investment Advisers, LLC | 24,500 | $355,000 | 0.26% |
| SeaCrest Wealth Management, LLC | 97,416 | $1,415,000 | 0.18% |
| NINE MASTS CAPITAL Ltd | 40,000 | $581,000 | 0.16% |
| Antonetti Capital Management LLC | 9,338 | $136,000 | 0.14% |
| FLOW TRADERS U.S. LLC | 177,823 | $2,584,000 | 0.14% |
| Weiss Multi-Strategy Advisers LLC | 300,000 | $4,359,000 | 0.13% |