PROSHARES TR II's ticker is UVXY and the CUSIP is 74347Y839. A total of 72 filers reported holding PROSHARES TR II in Q1 2022. The put-call ratio across all filers is 0.61 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 ↓ |
|---|---|---|---|
| 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% |