PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W148. A total of 2 filers reported holding PROSHARES TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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% |