PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 43 filers reported holding PROSHARES TR II in Q4 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Tairen Capital Ltd | 562,596 | $27,337,000 | 3.11% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 926,196 | $45,004,000 | 0.91% |
| Selway Asset Management | 12,027 | $584,000 | 0.34% |
| Lynwood Capital Management Inc. | 3,000 | $146,000 | 0.16% |
| Covestor Ltd | 3,032 | $147,000 | 0.13% |
| Tower Research Capital LLC (TRC) | 150,856 | $7,330,000 | 0.12% |
| HRT FINANCIAL LP | 126,104 | $6,127,000 | 0.07% |
| HAP Trading, LLC | 68,600 | $452,000 | 0.03% |
| Eagle Bay Advisors LLC | 877 | $47,000 | 0.03% |
| Cutler Group LLC / CA | 6,977 | $339,000 | 0.02% |