PROSHARES TR II's ticker is UVXY and the CUSIP is 74347Y839. A total of 71 filers reported holding PROSHARES TR II in Q2 2022. The put-call ratio across all filers is 0.50 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 ↓ |
|---|---|---|---|
| Healthcare Value Capital, LLC | 50,000 | $1,228,000 | 2.42% |
| Omnia Family Wealth, LLC | 75,833 | $1,862,000 | 1.28% |
| Jump Financial, LLC | 513,079 | $12,596,000 | 0.91% |
| FLOW TRADERS U.S. LLC | 648,640 | $15,924,000 | 0.64% |
| Independent Advisor Alliance | 268,620 | $6,595,000 | 0.37% |
| Antonetti Capital Management LLC | 15,136 | $372,000 | 0.30% |
| SeaCrest Wealth Management, LLC | 73,320 | $1,800,000 | 0.22% |
| Larson Financial Group LLC | 35,811 | $879,000 | 0.17% |
| Greystone Financial Group, LLC | 20,254 | $497,000 | 0.15% |
| Ausdal Financial Partners, Inc. | 39,830 | $978,000 | 0.14% |