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 ↓ |
|---|---|---|---|
| CloudAlpha Capital Management Limited/Hong Kong | 450,000 | $10,260,000 | 3.03% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,131,896 | $61,564,000 | 1.44% |
| Omnia Family Wealth, LLC | 19,282 | $1,049,000 | 0.72% |
| Simplify Asset Management Inc. | 108,000 | $5,874,000 | 0.41% |
| Jump Financial, LLC | 86,032 | $4,679,000 | 0.34% |
| Tower Research Capital LLC (TRC) | 228,860 | $12,448,000 | 0.32% |
| Innova Wealth Partners | 5,546 | $302,000 | 0.24% |
| Selway Asset Management | 7,500 | $408,000 | 0.22% |
| CHILTON INVESTMENT CO INC. | 148,636 | $8,084,000 | 0.20% |
| FNY Investment Advisers, LLC | 5,301 | $288,000 | 0.13% |