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 | $991,788 | +1.6% | 11,487 | -0.3% | 0.46% | +6.3% |
| Q2 2023 | $976,106 | +280.2% | 11,527 | +186.2% | 0.43% | +248.8% |
| Q1 2023 | $256,721 | -63.6% | 4,027 | -66.5% | 0.12% | -67.0% |
| Q4 2022 | $705,744 | +20.8% | 12,027 | 0.0% | 0.37% | +9.4% |
| Q3 2022 | $584,000 | +0.7% | 12,027 | 0.0% | 0.34% | +5.9% |
| Q2 2022 | $580,000 | +12.0% | 12,027 | +26.6% | 0.32% | +28.3% |
| Q1 2022 | $518,000 | +12.1% | 9,500 | +26.7% | 0.25% | +14.6% |
| Q4 2021 | $462,000 | +13.2% | 7,500 | 0.0% | 0.22% | -1.8% |
| Q3 2021 | $408,000 | +68.6% | 7,500 | +66.7% | 0.22% | +37.7% |
| Q2 2019 | $242,000 | – | 4,500 | – | 0.16% | – |
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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% |