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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |