PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 49 filers reported holding PROSHARES TR II in Q1 2022. The put-call ratio across all filers is 0.83 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 90,659 | $3,218,000 | 2.22% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,147,260 | $40,728,000 | 1.64% |
| WOLVERINE ASSET MANAGEMENT LLC | 519,100 | $18,428,000 | 0.16% |
| WOLVERINE ASSET MANAGEMENT LLC | 361,900 | $12,847,000 | 0.11% |
| Tower Research Capital LLC (TRC) | 274,404 | $9,741,000 | 0.11% |
| RATIONAL ADVISORS LLC | 6,339 | $225,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 31,782 | $1,128,000 | 0.08% |
| Granite Point Capital Management, L.P. | 40,000 | $1,420,000 | 0.08% |
| Hilton Capital Management, LLC | 17,610 | $625,000 | 0.08% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 41,700 | $1,480,000 | 0.07% |