PROSHARES TR II's ticker is UVXY and the CUSIP is 74347Y839. A total of 75 filers reported holding PROSHARES TR II in Q1 2023. The put-call ratio across all filers is 0.31 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 ↓ |
|---|---|---|---|
| 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% |