PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W148. A total of 56 filers reported holding PROSHARES TR II in Q3 2020. The put-call ratio across all filers is 1.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $11,000 | -98.2% | 1,000 | -95.5% | 0.00% | -97.0% |
| Q3 2020 | $596,000 | +2192.3% | 22,300 | +1386.7% | 0.03% | +230.0% |
| Q1 2020 | $26,000 | +1200.0% | 1,500 | -91.7% | 0.01% | +233.3% |
| Q4 2019 | $2,000 | 0.0% | 18,000 | +50.0% | 0.00% | -25.0% |
| Q3 2019 | $2,000 | -66.7% | 12,000 | -20.0% | 0.00% | -71.4% |
| Q2 2019 | $6,000 | – | 15,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JD CAPITAL MANAGEMENT LLC | 347,200 | $12,777,000 | 2.74% |
| CMT TRADING LLC | 24,424 | $899,000 | 2.27% |
| FLOW TRADERS U.S. LLC | 316,423 | $11,644,000 | 1.36% |
| SHEPHERD KAPLAN KROCHUK, LLC | 18,000 | $662,000 | 0.34% |
| Tower Research Capital LLC (TRC) | 108,091 | $3,978,000 | 0.29% |
| WOLVERINE ASSET MANAGEMENT LLC | 654,700 | $24,092,000 | 0.28% |
| WOLVERINE TRADING, LLC | 2,504,100 | $92,151,000 | 0.20% |
| Shamrock Asset Management LLC | 8,462 | $311,000 | 0.20% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,914,600 | $512,057,000 | 0.17% |
| Cutler Group LLC / CA | 230,600 | $1,672,000 | 0.12% |