PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W148. A total of 56 filers reported holding PROSHARES TR II in Q3 2020. The put-call ratio across all filers is 1.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,139,000 | -85.0% | 201,539 | -71.6% | 0.00% | -100.0% |
| Q4 2020 | $7,570,000 | +57.4% | 710,827 | +194.4% | 0.00% | 0.0% |
| Q3 2020 | $4,810,000 | +311.1% | 241,481 | +576.3% | 0.00% | – |
| Q2 2020 | $1,170,000 | -21.8% | 35,706 | +39.6% | 0.00% | – |
| Q1 2020 | $1,497,000 | -61.1% | 25,569 | -91.4% | 0.00% | -100.0% |
| Q4 2019 | $3,844,000 | +0.1% | 298,212 | +102.3% | 0.00% | 0.0% |
| Q3 2019 | $3,840,000 | -35.1% | 147,417 | -21.5% | 0.00% | -50.0% |
| Q2 2019 | $5,913,000 | +252.2% | 187,763 | +334.9% | 0.00% | – |
| Q1 2019 | $1,679,000 | -16.0% | 43,170 | +76.5% | 0.00% | -100.0% |
| Q4 2018 | $1,998,000 | +272.8% | 24,457 | +68.0% | 0.00% | – |
| Q3 2018 | $536,000 | – | 14,560 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| FLOW TRADERS U.S. LLC | 0 | $0 | 0.00% |