PROSHARES TR II's ticker is UVXY and the CUSIP is 74347Y839. A total of 75 filers reported holding PROSHARES TR II in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,792,796 | -29.9% | 815,655 | +3.5% | 0.16% | -44.9% |
| Q4 2022 | $5,407,114 | -66.8% | 788,209 | -37.7% | 0.29% | -54.9% |
| Q3 2022 | $16,269,000 | +48.1% | 1,266,095 | +67.4% | 0.64% | +34.1% |
| Q2 2022 | $10,988,000 | +66.1% | 756,215 | +53.9% | 0.48% | +66.7% |
| Q1 2022 | $6,614,000 | -47.5% | 491,410 | -4.2% | 0.28% | -68.7% |
| Q3 2021 | $12,596,000 | – | 513,079 | – | 0.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raffles Associates | 100,000 | $1,346,000 | 1.38% |
| Tairen Capital Ltd | 473,704 | $6,376,000 | 0.81% |
| Trellus Management Company, LLC | 70,200 | $945,000 | 0.55% |
| Otter Creek Advisors, LLC | 100,000 | $1,346,000 | 0.54% |
| Jump Financial, LLC | 491,410 | $6,614,000 | 0.28% |
| S. MUOIO & CO. LLC | 17,500 | $236,000 | 0.28% |
| FNY Investment Advisers, LLC | 20,000 | $269,000 | 0.25% |
| DRIVE WEALTH MANAGEMENT, LLC | 20,000 | $269,000 | 0.23% |
| SeaCrest Wealth Management, LLC | 94,850 | $1,277,000 | 0.15% |
| Antonetti Capital Management LLC | 9,971 | $134,000 | 0.13% |