PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W148. A total of 48 filers reported holding PROSHARES TR II in Q4 2019. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.
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 | 4,270,500 | $55,047,000 | 10.77% |
Anson Funds Management LP | 500,000 | $6,445,000 | 7.48% |
COWBIRD CAPITAL LP | 47,600 | $614,000 | 0.39% |
SeaCrest Wealth Management, LLC | 44,929 | $579,000 | 0.10% |
Bluefin Trading, LLC | 174,000 | $1,327,000 | 0.09% |
Capula Management Ltd | 274,000 | $3,532,000 | 0.08% |
JUMP TRADING, LLC | 182,400 | $2,351,000 | 0.07% |
Cutler Group LLC / CA | 171,700 | $1,097,000 | 0.07% |
Moors & Cabot, Inc. | 46,700 | $603,000 | 0.06% |
WOLVERINE TRADING, LLC | 1,775,900 | $24,401,000 | 0.06% |