PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 49 filers reported holding PROSHARES TR II in Q1 2022. The put-call ratio across all filers is 0.83 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Upper Left Wealth Management, LLC | 87,800 | $2,026,000 | 2.34% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 970,989 | $46,811,000 | 0.98% |
| Selway Asset Management | 12,027 | $580,000 | 0.32% |
| Eagle Bay Advisors LLC | 7,651 | $368,855,000 | 0.22% |
| Tower Research Capital LLC (TRC) | 190,782 | $9,197,000 | 0.21% |
| Jump Financial, LLC | 78,225 | $3,771,000 | 0.16% |
| HRT FINANCIAL LP | 283,194 | $13,652,000 | 0.15% |
| Cutler Group LLC / CA | 30,288 | $1,460,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 22,497 | $1,085,000 | 0.06% |
| Covestor Ltd | 10 | $48,000 | 0.04% |