PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W148. A total of 47 filers reported holding PROSHARES TR II in Q3 2019. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JD CAPITAL MANAGEMENT LLC | 851,280 | $22,167,000 | 6.13% |
| JD CAPITAL MANAGEMENT LLC | 245,300 | $6,388,000 | 1.77% |
| COWBIRD CAPITAL LP | 47,600 | $1,240,000 | 0.84% |
| Tower Research Capital LLC (TRC) | 229,072 | $5,965,000 | 0.41% |
| Tuttle Capital Management, LLC | 40,714 | $1,293,000 | 0.34% |
| PVG ASSET MANAGEMENT CORP | 9,565 | $249,072,000 | 0.27% |
| Capula Management Ltd | 348,000 | $9,062,000 | 0.19% |
| SeaCrest Wealth Management, LLC | 38,786 | $1,010,000 | 0.19% |
| Virtu Financial LLC | 92,065 | $2,397,000 | 0.19% |
| RATIONAL ADVISORS LLC | 16,465 | $429,000 | 0.17% |