PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 45 filers reported holding PROSHARES TR II in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Tairen Capital Ltd | 562,596 | $27,337,000 | 3.11% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 926,196 | $45,004,000 | 0.91% |
| Selway Asset Management | 12,027 | $584,000 | 0.34% |
| Lynwood Capital Management Inc. | 3,000 | $146,000 | 0.16% |
| Covestor Ltd | 3,032 | $147,000 | 0.13% |
| Tower Research Capital LLC (TRC) | 150,856 | $7,330,000 | 0.12% |
| HRT FINANCIAL LP | 126,104 | $6,127,000 | 0.07% |
| HAP Trading, LLC | 68,600 | $452,000 | 0.03% |
| Eagle Bay Advisors LLC | 877 | $47,000 | 0.03% |
| Cutler Group LLC / CA | 6,977 | $339,000 | 0.02% |