PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W148. A total of 45 filers reported holding PROSHARES TR II in Q2 2019. The put-call ratio across all filers is 0.57 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $2,000 | -94.7% | 200 | -93.3% | 0.00% | – |
Q4 2019 | $38,000 | -100.0% | 3,000 | -99.9% | 0.00% | -100.0% |
Q2 2019 | $81,505,000 | -15.0% | 2,588,296 | +5.0% | 0.05% | -15.8% |
Q1 2019 | $95,863,000 | -5.9% | 2,464,358 | +97.8% | 0.06% | -20.8% |
Q4 2018 | $101,823,000 | +3049.5% | 1,245,854 | +1318.1% | 0.07% | +7100.0% |
Q3 2018 | $3,233,000 | – | 87,854 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JD CAPITAL MANAGEMENT LLC | 984,300 | $80,447,000 | 12.20% |
Anson Funds Management LP | 197,800 | $16,166,000 | 9.39% |
COWBIRD CAPITAL LP | 89,200 | $7,290,000 | 8.16% |
JD CAPITAL MANAGEMENT LLC | 209,100 | $17,090,000 | 2.59% |
SHEPHERD KAPLAN KROCHUK, LLC | 18,000 | $1,471,000 | 1.01% |
WOLVERINE ASSET MANAGEMENT LLC | 727,400 | $59,450,000 | 0.71% |
WOLVERINE TRADING, LLC | 2,341,500 | $202,868,000 | 0.57% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,463,500 | $1,345,562,000 | 0.54% |
Tower Research Capital LLC (TRC) | 77,519 | $6,336,000 | 0.46% |
Cutler Group LLC / CA | 719,700 | $2,885,000 | 0.27% |