PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 45 filers reported holding PROSHARES TR II in Q2 2021. The put-call ratio across all filers is 0.80 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 ↓ |
|---|---|---|---|
| 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% |