PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W148. A total of 73 filers reported holding PROSHARES TR II in Q4 2020. The put-call ratio across all filers is 1.48 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 ↓ |
|---|---|---|---|
| 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% |