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 | $39,320 | -81.1% | 8,456 | -72.1% | 0.00% | -84.0% |
| Q4 2022 | $207,625 | -46.6% | 30,266 | 0.0% | 0.02% | -54.5% |
| Q3 2022 | $389,000 | -15.3% | 30,266 | -4.2% | 0.06% | -30.4% |
| Q2 2022 | $459,000 | +2.7% | 31,606 | -4.8% | 0.08% | +11.3% |
| Q1 2022 | $447,000 | +4.0% | 33,207 | -4.1% | 0.07% | +4.4% |
| Q4 2021 | $430,000 | -51.1% | 34,619 | -3.3% | 0.07% | -60.9% |
| Q3 2021 | $879,000 | – | 35,811 | – | 0.17% | – |
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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% |