PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 34 filers reported holding PROSHARES TR II in Q1 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $913 | +7.0% | 10,571 | +5.0% | 0.01% | +66.7% |
| Q2 2023 | $853 | +28.3% | 10,071 | -3.4% | 0.01% | -25.0% |
| Q1 2023 | $665 | +7.6% | 10,430 | -0.9% | 0.01% | 0.0% |
| Q4 2022 | $618 | -99.9% | 10,530 | 0.0% | 0.01% | +33.3% |
| Q3 2022 | $512,000 | -4.8% | 10,530 | -5.6% | 0.01% | 0.0% |
| Q2 2022 | $538,000 | -6.4% | 11,150 | +5.9% | 0.01% | +50.0% |
| Q1 2022 | $575,000 | -73.0% | 10,531 | -69.6% | 0.00% | -66.7% |
| Q4 2021 | $2,131,000 | +271.9% | 34,630 | +228.9% | 0.01% | +300.0% |
| Q3 2021 | $573,000 | -2.1% | 10,530 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $585,000 | +17.9% | 10,530 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $496,000 | +18.9% | 10,530 | +4.6% | 0.00% | +50.0% |
| Q4 2020 | $417,000 | -8.4% | 10,071 | -21.5% | 0.00% | -33.3% |
| Q3 2020 | $455,000 | -68.8% | 12,830 | -72.2% | 0.00% | -75.0% |
| Q2 2020 | $1,456,000 | +155.9% | 46,214 | +151.8% | 0.01% | +140.0% |
| Q1 2020 | $569,000 | -14.9% | 18,353 | +79.0% | 0.01% | -16.7% |
| Q4 2019 | $669,000 | +19.0% | 10,255 | -2.6% | 0.01% | +20.0% |
| Q3 2019 | $562,000 | +401.8% | 10,530 | +390.5% | 0.01% | +400.0% |
| Q1 2019 | $112,000 | – | 2,147 | – | 0.00% | – |
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% |