PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 43 filers reported holding PROSHARES TR II in Q4 2018. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $436,000 | -76.0% | 7,100 | -78.7% | 0.00% | -75.0% |
Q3 2021 | $1,816,000 | -55.7% | 33,400 | -54.7% | 0.02% | -50.0% |
Q2 2021 | $4,098,000 | -47.0% | 73,800 | -55.0% | 0.03% | -50.8% |
Q1 2021 | $7,728,000 | -74.5% | 164,100 | -77.6% | 0.06% | -70.7% |
Q4 2020 | $30,317,000 | -3.1% | 731,600 | -17.0% | 0.22% | -20.1% |
Q3 2020 | $31,275,000 | +59.5% | 881,000 | +41.5% | 0.28% | +41.1% |
Q2 2020 | $19,605,000 | +3.5% | 622,400 | +1.8% | 0.20% | -28.4% |
Q1 2020 | $18,949,000 | -68.0% | 611,100 | -32.7% | 0.28% | -60.0% |
Q4 2019 | $59,247,000 | +20.8% | 908,300 | -1.1% | 0.69% | +10.8% |
Q3 2019 | $49,035,000 | +11.9% | 918,100 | +12.9% | 0.62% | +8.6% |
Q2 2019 | $43,801,000 | +16.7% | 813,100 | +13.4% | 0.57% | +11.7% |
Q1 2019 | $37,541,000 | -26.5% | 717,000 | -40.6% | 0.51% | -16.6% |
Q4 2018 | $51,084,000 | +20.5% | 1,207,700 | +68.4% | 0.61% | +24.5% |
Q3 2018 | $42,385,000 | – | 717,300 | – | 0.49% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ibex Investors LLC | 1,537,718 | $82,130,000 | 5.18% |
Tidal Investments LLC | 159,155 | $8,500,000 | 3.83% |
Tuttle Capital Management, LLC | 129,575 | $6,558,000 | 1.74% |
Virtu Financial LLC | 218,295 | $11,659,000 | 0.91% |
RATIONAL ADVISORS LLC | 27,541 | $1,471,000 | 0.57% |
Tower Research Capital LLC (TRC) | 142,341 | $7,602,000 | 0.52% |
LMR Partners LLP | 176,339 | $9,488,000 | 0.47% |
WOLVERINE ASSET MANAGEMENT LLC | 650,300 | $34,732,000 | 0.44% |
FLOW TRADERS U.S. LLC | 82,071 | $4,383,000 | 0.31% |
WOLVERINE ASSET MANAGEMENT LLC | 267,800 | $14,303,000 | 0.18% |