PROSHARES TR II's ticker is UVXY and the CUSIP is 74347Y839. A total of 73 filers reported holding PROSHARES TR II in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Simplify Asset Management Inc. | 1,080,000 | $7,408,800 | 1.14% |
| Diametric Capital, LP | 122,160 | $838,018 | 0.40% |
| DRIVE WEALTH MANAGEMENT, LLC | 100,000 | $686,000 | 0.34% |
| Jump Financial, LLC | 788,209 | $5,407,114 | 0.29% |
| Relative Value Partners Group, LLC | 520,000 | $3,567,200 | 0.25% |
| Marathon Trading Investment Management LLC | 266,371 | $1,827,305 | 0.22% |
| FNY Investment Advisers, LLC | 21,500 | $147 | 0.20% |
| Blueprint Investment Partners LLC | 130,000 | $891,800 | 0.19% |
| Camarda Financial Advisors, LLC | 24,521 | $168,214 | 0.17% |
| Benedetti & Gucer, Inc. | 24,795 | $170 | 0.12% |