PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 41 filers reported holding PROSHARES TR II in Q2 2019. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $493,000 | +49.4% | 10,140 | +48.3% | 0.00% | – |
| Q2 2022 | $330,000 | -59.1% | 6,837 | -47.8% | 0.00% | – |
| Q4 2021 | $806,000 | +269.7% | 13,100 | +227.5% | 0.00% | – |
| Q3 2021 | $218,000 | -80.2% | 4,000 | -82.9% | 0.00% | -100.0% |
| Q1 2021 | $1,099,000 | +258.0% | 23,326 | +396.3% | 0.00% | – |
| Q4 2019 | $307,000 | -55.6% | 4,700 | -64.4% | 0.00% | -100.0% |
| Q1 2019 | $691,000 | -18.3% | 13,200 | -34.0% | 0.00% | 0.0% |
| Q4 2018 | $846,000 | – | 20,000 | – | 0.00% | – |
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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% |