PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W148. A total of 40 filers reported holding PROSHARES TR II in Q4 2018. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $244,000 | -70.5% | 43,116 | -44.4% | 0.00% | – |
| Q4 2020 | $826,000 | -67.5% | 77,504 | -39.2% | 0.00% | – |
| Q3 2020 | $2,540,000 | +30.7% | 127,504 | +115.0% | 0.00% | -100.0% |
| Q2 2020 | $1,943,000 | -54.5% | 59,300 | -18.8% | 0.00% | 0.0% |
| Q1 2020 | $4,275,000 | +453.8% | 73,000 | +21.9% | 0.00% | – |
| Q4 2019 | $772,000 | -73.7% | 59,905 | -46.8% | 0.00% | -100.0% |
| Q3 2019 | $2,931,000 | +375.0% | 112,576 | +474.4% | 0.00% | – |
| Q2 2019 | $617,000 | -19.0% | 19,600 | 0.0% | 0.00% | – |
| Q1 2019 | $762,000 | -80.6% | 19,600 | -59.3% | 0.00% | -100.0% |
| Q4 2018 | $3,932,000 | +96.7% | 48,109 | -11.5% | 0.00% | – |
| Q3 2018 | $1,999,000 | – | 54,330 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JD CAPITAL MANAGEMENT LLC | 984,300 | $80,447,000 | 12.20% |
| Anson Funds Management LP | 197,800 | $16,166,000 | 9.39% |
| COWBIRD CAPITAL LP | 89,200 | $7,290,000 | 8.16% |
| JD CAPITAL MANAGEMENT LLC | 209,100 | $17,090,000 | 2.59% |
| SHEPHERD KAPLAN KROCHUK, LLC | 18,000 | $1,471,000 | 1.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 727,400 | $59,450,000 | 0.71% |
| WOLVERINE TRADING, LLC | 2,341,500 | $202,868,000 | 0.57% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,463,500 | $1,345,562,000 | 0.54% |
| Tower Research Capital LLC (TRC) | 77,519 | $6,336,000 | 0.46% |
| Cutler Group LLC / CA | 719,700 | $2,885,000 | 0.27% |