PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 38 filers reported holding PROSHARES TR II in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $750,640 | -67.7% | 8,694 | -68.3% | 0.00% | -66.7% |
| Q2 2023 | $2,325,906 | +319.7% | 27,467 | +215.9% | 0.00% | +200.0% |
| Q1 2023 | $554,242 | -74.4% | 8,694 | -76.5% | 0.00% | -66.7% |
| Q4 2022 | $2,167,991 | -99.7% | 36,946 | +163.3% | 0.00% | +200.0% |
| Q3 2022 | $681,718,000 | -3.2% | 14,030 | -4.0% | 0.00% | 0.0% |
| Q2 2022 | $704,445,000 | -47.7% | 14,612 | -40.8% | 0.00% | -50.0% |
| Q1 2022 | $1,345,886,000 | +152.3% | 24,668 | +184.6% | 0.00% | +100.0% |
| Q4 2021 | $533,515,000 | +13.2% | 8,668 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $471,453,000 | -2.1% | 8,668 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $481,507,000 | +17.9% | 8,668 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $408,263,000 | +13.7% | 8,668 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $359,202,000 | +16.1% | 8,668 | -0.6% | 0.00% | – |
| Q3 2020 | $309,489,000 | +12.7% | 8,718 | 0.0% | 0.00% | – |
| Q2 2020 | $274,617,000 | +1.6% | 8,718 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $270,345,000 | -92.9% | 8,718 | -85.0% | 0.00% | -85.7% |
| Q4 2019 | $3,791,037,000 | -18.7% | 58,118 | -33.4% | 0.01% | -12.5% |
| Q3 2019 | $4,660,343,000 | +1104.0% | 87,256 | +1114.4% | 0.01% | +700.0% |
| Q2 2019 | $387,056,000 | +0.9% | 7,185 | -1.9% | 0.00% | 0.0% |
| Q1 2019 | $383,589,000 | +8.2% | 7,326 | -12.6% | 0.00% | 0.0% |
| Q4 2018 | $354,643,000 | -40.4% | 8,384 | -16.7% | 0.00% | 0.0% |
| Q3 2018 | $594,682,000 | – | 10,064 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Upper Left Wealth Management, LLC | 87,800 | $2,026,000 | 2.34% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 970,989 | $46,811,000 | 0.98% |
| Selway Asset Management | 12,027 | $580,000 | 0.32% |
| Eagle Bay Advisors LLC | 7,651 | $368,855,000 | 0.22% |
| Tower Research Capital LLC (TRC) | 190,782 | $9,197,000 | 0.21% |
| Jump Financial, LLC | 78,225 | $3,771,000 | 0.16% |
| HRT FINANCIAL LP | 283,194 | $13,652,000 | 0.15% |
| Cutler Group LLC / CA | 30,288 | $1,460,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 22,497 | $1,085,000 | 0.06% |
| Covestor Ltd | 10 | $48,000 | 0.04% |