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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,575,019 | -40.1% | 71,765 | -48.7% | 0.01% | -43.5% |
| Q1 2022 | $7,639,000 | +455.2% | 140,015 | +526.2% | 0.02% | +666.7% |
| Q4 2021 | $1,376,000 | -75.3% | 22,361 | -78.2% | 0.00% | -75.0% |
| Q3 2021 | $5,576,000 | -36.5% | 102,514 | -35.1% | 0.01% | -40.0% |
| Q2 2021 | $8,778,000 | +35.0% | 158,015 | +14.5% | 0.02% | +17.6% |
| Q1 2021 | $6,503,000 | +66.7% | 138,063 | +46.7% | 0.02% | +54.5% |
| Q4 2020 | $3,901,000 | – | 94,138 | – | 0.01% | – |
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% |