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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |