PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 43 filers reported holding PROSHARES TR II in Q3 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,234,144 | -97.9% | 14,294 | -98.0% | 0.02% | -98.1% |
| Q2 2023 | $59,830,993 | +23.9% | 706,554 | -6.7% | 1.29% | +38.9% |
| Q1 2023 | $48,279,405 | +8.4% | 757,324 | -0.2% | 0.93% | +26.1% |
| Q4 2022 | $44,535,655 | -1.0% | 758,958 | -18.1% | 0.74% | -18.9% |
| Q3 2022 | $45,004,000 | -3.9% | 926,196 | -4.6% | 0.91% | -7.6% |
| Q2 2022 | $46,811,000 | -11.7% | 970,989 | -0.1% | 0.98% | -8.2% |
| Q1 2022 | $53,024,000 | -9.8% | 971,841 | +1.7% | 1.07% | -17.5% |
| Q4 2021 | $58,795,000 | -4.5% | 955,236 | -15.6% | 1.29% | -10.0% |
| Q3 2021 | $61,564,000 | -3.2% | 1,131,896 | -1.2% | 1.44% | +11.0% |
| Q2 2021 | $63,630,000 | +8.4% | 1,145,458 | -8.1% | 1.30% | -2.6% |
| Q1 2021 | $58,715,000 | +14.2% | 1,246,599 | +0.5% | 1.33% | -22.3% |
| Q4 2020 | $51,412,000 | +26.2% | 1,240,645 | +8.1% | 1.71% | +4.7% |
| Q3 2020 | $40,728,000 | -10.8% | 1,147,260 | -20.9% | 1.64% | -1.1% |
| Q2 2020 | $45,660,000 | +22.0% | 1,449,533 | +20.1% | 1.65% | -0.3% |
| Q1 2020 | $37,439,000 | – | 1,207,333 | – | 1.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,449,533 | $45,660,000 | 1.65% |
| Granite Point Capital Management, L.P. | 326,900 | $10,297,000 | 0.52% |
| Tower Research Capital LLC (TRC) | 212,839 | $6,704,000 | 0.28% |
| WOLVERINE ASSET MANAGEMENT LLC | 528,900 | $16,660,000 | 0.17% |
| HAP Trading, LLC | 74,200 | $2,038,000 | 0.11% |
| Ackerman Capital Advisors, LLC | 10,000 | $315,000 | 0.09% |
| Institute for Wealth Management, LLC. | 12,000 | $378,000 | 0.09% |
| Bell Rock Capital LLC | 2,000 | $63,000 | 0.08% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 42,400 | $1,336,000 | 0.07% |
| Hilton Capital Management, LLC | 17,610 | $555,000 | 0.07% |