PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 38 filers reported holding PROSHARES TR II in Q4 2019. The put-call ratio across all filers is 0.30 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 | 1,781,015 | $93,254,000 | 8.31% |
| LMR Partners LLP | 199,300 | $10,423,000 | 0.53% |
| Tower Research Capital LLC (TRC) | 110,362 | $5,779,000 | 0.35% |
| WOLVERINE ASSET MANAGEMENT LLC | 421,400 | $22,064,000 | 0.30% |
| WOLVERINE ASSET MANAGEMENT LLC | 295,600 | $15,477,000 | 0.21% |
| Broad Peak Investment Holdings Ltd. | 18,750 | $982,000 | 0.18% |
| HAP Trading, LLC | 310,300 | $1,361,000 | 0.12% |
| NOMURA HOLDINGS INC | 442,111 | $23,344,000 | 0.10% |
| NATIXIS | 257,142 | $13,253,000 | 0.08% |
| Buffington Mohr McNeal | 4,125 | $216,000 | 0.07% |