PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W148.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $57 | -46.7% | 10 | 0.0% | 0.00% | – |
| Q4 2020 | $107 | -46.2% | 10 | 0.0% | 0.00% | – |
| Q3 2020 | $199 | -39.3% | 10 | 0.0% | 0.00% | – |
| Q2 2020 | $328 | -44.0% | 10 | 0.0% | 0.00% | – |
| Q1 2020 | $586 | +354.3% | 10 | 0.0% | 0.00% | – |
| Q4 2019 | $129 | -50.4% | 10 | 0.0% | 0.00% | – |
| Q3 2019 | $260 | -17.5% | 10 | 0.0% | 0.00% | – |
| Q2 2019 | $315 | -19.0% | 10 | 0.0% | 0.00% | – |
| Q1 2019 | $389 | -52.4% | 10 | 0.0% | 0.00% | – |
| Q4 2018 | $817 | +122.0% | 10 | 0.0% | 0.00% | – |
| Q3 2018 | $368 | – | 10 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JD CAPITAL MANAGEMENT LLC | 4,270,500 | $55,047,000 | 10.77% |
| Anson Funds Management LP | 500,000 | $6,445,000 | 7.48% |
| COWBIRD CAPITAL LP | 47,600 | $614,000 | 0.39% |
| SeaCrest Wealth Management, LLC | 44,929 | $579,000 | 0.10% |
| Bluefin Trading, LLC | 174,000 | $1,327,000 | 0.09% |
| Capula Management Ltd | 274,000 | $3,532,000 | 0.08% |
| JUMP TRADING, LLC | 182,400 | $2,351,000 | 0.07% |
| Cutler Group LLC / CA | 171,700 | $1,097,000 | 0.07% |
| Moors & Cabot, Inc. | 46,700 | $603,000 | 0.06% |
| WOLVERINE TRADING, LLC | 1,775,900 | $24,401,000 | 0.06% |