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 ↓ |
|---|---|---|---|
| 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% |