PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 40 filers reported holding PROSHARES TR II in Q3 2019. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $321,214 | -51.3% | 5,474 | -59.7% | 0.00% | -66.7% |
| Q3 2022 | $660,000 | +173.9% | 13,581 | +171.6% | 0.00% | – |
| Q2 2022 | $241,000 | -13.0% | 5,000 | -1.4% | 0.00% | – |
| Q1 2022 | $277,000 | -18.5% | 5,069 | -8.4% | 0.00% | -100.0% |
| Q4 2021 | $340,000 | -47.4% | 5,532 | -64.5% | 0.00% | -66.7% |
| Q4 2020 | $646,000 | -39.2% | 15,600 | -53.7% | 0.00% | -57.1% |
| Q2 2020 | $1,062,000 | +129.9% | 33,700 | +126.2% | 0.01% | +75.0% |
| Q1 2020 | $462,000 | -38.6% | 14,900 | +29.1% | 0.00% | -20.0% |
| Q4 2019 | $753,000 | +34.9% | 11,542 | +10.5% | 0.01% | 0.0% |
| Q3 2019 | $558,000 | -11.3% | 10,442 | -10.5% | 0.01% | -16.7% |
| Q2 2019 | $629,000 | +2.1% | 11,672 | -0.7% | 0.01% | +50.0% |
| Q1 2019 | $616,000 | +21.5% | 11,755 | -1.8% | 0.00% | 0.0% |
| Q4 2018 | $507,000 | -38.5% | 11,975 | -14.2% | 0.00% | 0.0% |
| Q3 2018 | $824,000 | – | 13,950 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ibex Investors LLC | 1,537,718 | $82,130,000 | 5.18% |
| Tidal Investments LLC | 159,155 | $8,500,000 | 3.83% |
| Tuttle Capital Management, LLC | 129,575 | $6,558,000 | 1.74% |
| Virtu Financial LLC | 218,295 | $11,659,000 | 0.91% |
| RATIONAL ADVISORS LLC | 27,541 | $1,471,000 | 0.57% |
| Tower Research Capital LLC (TRC) | 142,341 | $7,602,000 | 0.52% |
| LMR Partners LLP | 176,339 | $9,488,000 | 0.47% |
| WOLVERINE ASSET MANAGEMENT LLC | 650,300 | $34,732,000 | 0.44% |
| FLOW TRADERS U.S. LLC | 82,071 | $4,383,000 | 0.31% |
| WOLVERINE ASSET MANAGEMENT LLC | 267,800 | $14,303,000 | 0.18% |