PROSHARES TR II's ticker is UVXY and the CUSIP is 74347Y839. A total of 72 filers reported holding PROSHARES TR II in Q1 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,967,538 | +52.3% | 853,234 | +124.6% | 0.00% | – |
| Q4 2022 | $2,605,483 | -49.8% | 379,808 | -6.0% | 0.00% | -100.0% |
| Q3 2022 | $5,191,000 | +169.1% | 404,038 | +204.3% | 0.00% | – |
| Q2 2022 | $1,929,000 | -28.2% | 132,784 | -33.5% | 0.00% | – |
| Q1 2022 | $2,687,000 | +22.5% | 199,646 | +13.1% | 0.00% | – |
| Q4 2021 | $2,194,000 | +86.1% | 176,499 | +267.4% | 0.00% | – |
| Q3 2021 | $1,179,000 | -14.8% | 48,038 | -2.9% | 0.00% | – |
| Q2 2021 | $1,384,000 | – | 49,464 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trek Financial, LLC | 612,962 | $8,906,000 | 0.91% |
| Fulcrum Equity Management | 52,834 | $768,000 | 0.62% |
| Jump Financial, LLC | 756,215 | $10,988,000 | 0.48% |
| Trellus Management Company, LLC | 16,100 | $234,000 | 0.28% |
| FNY Investment Advisers, LLC | 24,500 | $355,000 | 0.26% |
| SeaCrest Wealth Management, LLC | 97,416 | $1,415,000 | 0.18% |
| NINE MASTS CAPITAL Ltd | 40,000 | $581,000 | 0.16% |
| Antonetti Capital Management LLC | 9,338 | $136,000 | 0.14% |
| FLOW TRADERS U.S. LLC | 177,823 | $2,584,000 | 0.14% |
| Weiss Multi-Strategy Advisers LLC | 300,000 | $4,359,000 | 0.13% |