PROSHARES TR II's ticker is UVXY and the CUSIP is 74347Y839. A total of 56 filers reported holding PROSHARES TR II in Q4 2021. The put-call ratio across all filers is 0.57 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Your Advocates Ltd., LLP | 10 | $162 | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | $2 | 0.00% |