PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 39 filers reported holding PROSHARES TR II in Q3 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,561,025 | +4.7% | 25,428 | -3.9% | 0.03% | -3.6% |
| Q1 2024 | $1,490,874 | +8.0% | 26,448 | +98.1% | 0.03% | -3.4% |
| Q4 2023 | $1,380,804 | +11.9% | 13,354 | -6.6% | 0.03% | +20.8% |
| 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 ↓ |
|---|---|---|---|
| Innova Wealth Partners | 65,973 | $3,599,000 | 2.59% |
| Upper Left Wealth Management, LLC | 85,383 | $2,137,000 | 2.21% |
| Oak Thistle LLC | 43,128 | $2,353,000 | 1.24% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 971,841 | $53,024,000 | 1.07% |
| Covestor Ltd | 137 | $748,000 | 0.50% |
| Jump Financial, LLC | 142,098 | $7,753,000 | 0.33% |
| Selway Asset Management | 9,500 | $518,000 | 0.25% |
| SkyView Investment Advisors, LLC | 10,500 | $573,000 | 0.14% |
| Cutler Group LLC / CA | 38,448 | $2,097,000 | 0.11% |
| Tower Research Capital LLC (TRC) | 170,279 | $9,290,000 | 0.09% |