PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W148. A total of 45 filers reported holding PROSHARES TR II in Q1 2019. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,193,000 | -55.1% | 388,198 | -15.3% | 0.00% | -50.0% |
| Q4 2020 | $4,880,000 | -8.2% | 458,139 | +71.6% | 0.00% | -33.3% |
| Q3 2020 | $5,318,000 | -89.7% | 266,955 | -83.1% | 0.00% | -92.5% |
| Q2 2020 | $51,799,000 | -62.0% | 1,580,675 | -32.1% | 0.04% | -63.0% |
| Q1 2020 | $136,264,000 | +420.7% | 2,326,928 | +14.6% | 0.11% | +671.4% |
| Q4 2019 | $26,168,000 | +333.4% | 2,030,171 | +775.6% | 0.01% | +250.0% |
| Q3 2019 | $6,038,000 | +246.6% | 231,859 | +319.3% | 0.00% | – |
| Q2 2019 | $1,742,000 | -59.4% | 55,293 | -49.9% | 0.00% | -100.0% |
| Q1 2019 | $4,290,000 | -24.4% | 110,293 | +58.8% | 0.00% | -60.0% |
| Q4 2018 | $5,676,000 | +210.2% | 69,452 | +39.7% | 0.01% | +400.0% |
| Q3 2018 | $1,830,000 | – | 49,707 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lion Street Advisors, LLC | 44,670 | $252,000 | 6.00% |
| Jump Financial, LLC | 3,331,469 | $18,823,000 | 1.76% |
| Clarity Financial LLC | 313,789 | $1,773,000 | 0.36% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 150,000 | $847,000 | 0.25% |
| Greystone Financial Group, LLC | 143,261 | $685,000 | 0.17% |
| Mayfair Advisory Group, LLC | 14,000 | $75,000 | 0.13% |
| FLOW TRADERS U.S. LLC | 413,653 | $2,337,000 | 0.13% |
| tru Independence LLC | 131,839 | $611,000 | 0.12% |
| DCF Advisers, LLC | 36,500 | $206,000 | 0.09% |
| Raffles Associates | 15,000 | $85,000 | 0.09% |