Diametric Capital, LP - PROSHARES TR II ownership

PROSHARES TR II's ticker is UVXY and the CUSIP is 74347Y839. A total of 70 filers reported holding PROSHARES TR II in Q4 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
Diametric Capital, LP ownership history of PROSHARES TR II
ValueSharesWeighting
Q1 2023$560,925
-33.1%
120,629
-1.3%
0.27%
-33.0%
Q4 2022$838,018122,1600.40%
Other shareholders
PROSHARES TR II shareholders Q4 2022
NameSharesValueWeighting ↓
Simplify Asset Management Inc. 1,080,000$7,408,8001.14%
Diametric Capital, LP 122,160$838,0180.40%
DRIVE WEALTH MANAGEMENT, LLC 100,000$686,0000.34%
Jump Financial, LLC 788,209$5,407,1140.29%
Relative Value Partners Group, LLC 520,000$3,567,2000.25%
Marathon Trading Investment Management LLC 266,371$1,827,3050.22%
FNY Investment Advisers, LLC 21,500$1470.20%
Blueprint Investment Partners LLC 130,000$891,8000.19%
Camarda Financial Advisors, LLC 24,521$168,2140.17%
Benedetti & Gucer, Inc. 24,795$1700.12%
View complete list of PROSHARES TR II shareholders