PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 40 filers reported holding PROSHARES TR II in Q3 2018. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $71,000 | +14.5% | 1,500 | 0.0% | 0.00% | – |
| Q4 2020 | $62,000 | -73.4% | 1,500 | -77.2% | 0.00% | – |
| Q3 2020 | $233,000 | -40.7% | 6,571 | -47.3% | 0.00% | – |
| Q2 2020 | $393,000 | +50.0% | 12,471 | +47.7% | 0.00% | – |
| Q1 2020 | $262,000 | +164.6% | 8,441 | +459.0% | 0.00% | – |
| Q4 2019 | $99,000 | -49.0% | 1,510 | -58.6% | 0.00% | – |
| Q3 2019 | $194,000 | +11.5% | 3,643 | +13.2% | 0.00% | – |
| Q2 2019 | $174,000 | -47.6% | 3,218 | -49.1% | 0.00% | – |
| Q1 2019 | $332,000 | +29.2% | 6,327 | +3.8% | 0.00% | – |
| Q4 2018 | $257,000 | +70.2% | 6,094 | +139.0% | 0.00% | – |
| Q3 2018 | $151,000 | – | 2,550 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ibex Investors LLC | 1,537,718 | $82,130,000 | 5.18% |
| Tidal Investments LLC | 159,155 | $8,500,000 | 3.83% |
| Tuttle Capital Management, LLC | 129,575 | $6,558,000 | 1.74% |
| Virtu Financial LLC | 218,295 | $11,659,000 | 0.91% |
| RATIONAL ADVISORS LLC | 27,541 | $1,471,000 | 0.57% |
| Tower Research Capital LLC (TRC) | 142,341 | $7,602,000 | 0.52% |
| LMR Partners LLP | 176,339 | $9,488,000 | 0.47% |
| WOLVERINE ASSET MANAGEMENT LLC | 650,300 | $34,732,000 | 0.44% |
| FLOW TRADERS U.S. LLC | 82,071 | $4,383,000 | 0.31% |
| WOLVERINE ASSET MANAGEMENT LLC | 267,800 | $14,303,000 | 0.18% |