PROSHARES TR II's ticker is UVXY and the CUSIP is 74347Y839. A total of 75 filers reported holding PROSHARES TR II in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $12,765 | +155.3% | 2,880 | +364.5% | 0.00% | – |
| Q4 2022 | $5,000 | +66.7% | 620 | +163.8% | 0.00% | – |
| Q3 2022 | $3,000 | -57.1% | 235 | -53.0% | 0.00% | – |
| Q2 2022 | $7,000 | -30.0% | 500 | -29.6% | 0.00% | – |
| Q1 2022 | $10,000 | -33.3% | 710 | -40.6% | 0.00% | – |
| Q4 2021 | $15,000 | -55.9% | 1,195 | -14.3% | 0.00% | – |
| Q3 2021 | $34,000 | +25.9% | 1,395 | +40.2% | 0.00% | – |
| Q2 2021 | $27,000 | – | 995 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raffles Associates | 150,000 | $1,864,000 | 1.79% |
| BTG Pactual Global Asset Management Ltd | 89,300 | $1,110,000 | 0.79% |
| RPO LLC | 160,500 | $1,995,000 | 0.62% |
| Benchmark Financial Wealth Advisors, LLC | 40,400 | $502,000 | 0.21% |
| Omnia Family Wealth, LLC | 20,458 | $254,000 | 0.15% |
| Antonetti Capital Management LLC | 7,976 | $99,000 | 0.08% |
| SeaCrest Wealth Management, LLC | 54,363 | $676,000 | 0.07% |
| EUDAIMONIA ADVISORS LLC | 10,000 | $124,000 | 0.07% |
| Archford Capital Strategies, LLC | 25,000 | $311,000 | 0.07% |
| Larson Financial Group LLC | 34,619 | $430,000 | 0.07% |