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 ↓ |
|---|---|---|---|
| Tairen Capital Ltd | 562,596 | $27,337,000 | 3.11% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 926,196 | $45,004,000 | 0.91% |
| Selway Asset Management | 12,027 | $584,000 | 0.34% |
| Lynwood Capital Management Inc. | 3,000 | $146,000 | 0.16% |
| Covestor Ltd | 3,032 | $147,000 | 0.13% |
| Tower Research Capital LLC (TRC) | 150,856 | $7,330,000 | 0.12% |
| HRT FINANCIAL LP | 126,104 | $6,127,000 | 0.07% |
| HAP Trading, LLC | 68,600 | $452,000 | 0.03% |
| Eagle Bay Advisors LLC | 877 | $47,000 | 0.03% |
| Cutler Group LLC / CA | 6,977 | $339,000 | 0.02% |