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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $300,000 | -11.5% | 5,500 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $339,000 | +43.6% | 5,500 | +10.0% | 0.01% | +50.0% |
| Q1 2021 | $236,000 | -88.2% | 5,000 | -89.6% | 0.01% | -88.2% |
| Q4 2020 | $1,997,000 | +33.3% | 48,200 | +14.2% | 0.05% | -30.1% |
| Q3 2020 | $1,498,000 | +12.1% | 42,200 | -0.5% | 0.07% | -1.4% |
| Q2 2020 | $1,336,000 | +2.1% | 42,400 | +0.5% | 0.07% | -15.9% |
| Q1 2020 | $1,309,000 | -51.6% | 42,200 | +1.7% | 0.09% | -14.6% |
| Q4 2019 | $2,707,000 | – | 41,500 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Innova Wealth Partners | 65,973 | $3,599,000 | 2.59% |
| Upper Left Wealth Management, LLC | 85,383 | $2,137,000 | 2.21% |
| Oak Thistle LLC | 43,128 | $2,353,000 | 1.24% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 971,841 | $53,024,000 | 1.07% |
| Covestor Ltd | 137 | $748,000 | 0.50% |
| Jump Financial, LLC | 142,098 | $7,753,000 | 0.33% |
| Selway Asset Management | 9,500 | $518,000 | 0.25% |
| SkyView Investment Advisors, LLC | 10,500 | $573,000 | 0.14% |
| Cutler Group LLC / CA | 38,448 | $2,097,000 | 0.11% |
| Tower Research Capital LLC (TRC) | 170,279 | $9,290,000 | 0.09% |