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 | $10,039 | -50.6% | 2,163,385 | -27.0% | 0.02% | -48.4% |
| Q4 2022 | $20,325 | -100.0% | 2,962,729 | -17.8% | 0.03% | -57.5% |
| Q3 2022 | $45,018,000 | +42.1% | 3,604,361 | +63.5% | 0.07% | +37.7% |
| Q2 2022 | $31,682,000 | -6.9% | 2,204,709 | -18.7% | 0.05% | +20.5% |
| Q1 2022 | $34,019,000 | -31.1% | 2,710,719 | -30.8% | 0.04% | -24.1% |
| Q4 2021 | $49,376,000 | – | 3,918,635 | – | 0.06% | – |
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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% |