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 2022 | $2,946,000 | -26.4% | 54,000 | -16.9% | 0.01% | -28.6% |
| Q4 2021 | $4,001,000 | +13.2% | 65,000 | 0.0% | 0.01% | +16.7% |
| Q3 2021 | $3,535,000 | -42.7% | 65,000 | -41.4% | 0.01% | -55.6% |
| Q2 2021 | $6,164,000 | -26.9% | 110,912 | -38.1% | 0.03% | -3.6% |
| Q1 2021 | $8,434,000 | -2.2% | 179,112 | -13.9% | 0.03% | -9.7% |
| Q4 2020 | $8,622,000 | +3.4% | 207,912 | -11.5% | 0.03% | -49.2% |
| Q3 2020 | $8,338,000 | -1.9% | 234,860 | -13.0% | 0.06% | -7.6% |
| Q2 2020 | $8,501,000 | -8.6% | 269,860 | -10.0% | 0.07% | -9.6% |
| Q1 2020 | $9,299,000 | -40.0% | 299,860 | +23.7% | 0.07% | -24.0% |
| Q4 2019 | $15,491,000 | +8.9% | 242,319 | -9.0% | 0.10% | +4.3% |
| Q3 2019 | $14,221,000 | +4.3% | 266,267 | +5.2% | 0.09% | -12.4% |
| Q2 2019 | $13,637,000 | +2.9% | 253,142 | -1.6% | 0.10% | +26.5% |
| Q1 2019 | $13,253,000 | -30.8% | 257,142 | -43.2% | 0.08% | +5.1% |
| Q4 2018 | $19,138,000 | +24.4% | 452,434 | +73.7% | 0.08% | -11.2% |
| Q3 2018 | $15,388,000 | – | 260,417 | – | 0.09% | – |
Download | ||||||
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% |