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 | $19,249,000 | -42.6% | 3,371,038 | +7.6% | 0.03% | -44.2% |
| Q4 2020 | $33,514,000 | -27.1% | 3,132,037 | +36.4% | 0.05% | -53.2% |
| Q3 2020 | $45,984,000 | -66.6% | 2,295,782 | +5.6% | 0.11% | -73.4% |
| Q1 2020 | $137,867,000 | +286.5% | 2,173,870 | -16.3% | 0.42% | +379.3% |
| Q4 2019 | $35,672,000 | -45.5% | 2,596,204 | +8.0% | 0.09% | -53.7% |
| Q3 2019 | $65,437,000 | +10.1% | 2,404,899 | +27.5% | 0.19% | +11.9% |
| Q2 2019 | $59,418,000 | -21.1% | 1,886,900 | -2.5% | 0.17% | -23.3% |
| Q1 2019 | $75,304,000 | -69.8% | 1,935,840 | -32.8% | 0.22% | -69.0% |
| Q4 2018 | $249,521,000 | +107.2% | 2,879,965 | -12.0% | 0.71% | +167.4% |
| Q3 2018 | $120,434,000 | – | 3,272,654 | – | 0.26% | – |
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% |