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 | $1,036,476 | +69.0% | 222,898 | +149.3% | 0.00% | – |
| Q4 2022 | $613,236 | +4617.2% | 89,393 | +8839.3% | 0.00% | – |
| Q3 2022 | $13,000 | -88.4% | 1,000 | -87.0% | 0.00% | – |
| Q2 2022 | $112,000 | -95.7% | 7,695 | -96.0% | 0.00% | – |
| Q1 2022 | $2,597,000 | +21541.7% | 192,963 | +19196.3% | 0.00% | – |
| Q4 2021 | $12,000 | -99.3% | 1,000 | -98.6% | 0.00% | – |
| Q3 2021 | $1,794,000 | +5687.1% | 73,095 | +6545.0% | 0.00% | – |
| Q2 2021 | $31,000 | – | 1,100 | – | 0.00% | – |
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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% |