PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 49 filers reported holding PROSHARES TR II in Q1 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,149,928 | +26.0% | 349,200 | +23.5% | 0.01% | +20.0% |
| Q2 2023 | $23,937,088 | +188.8% | 282,677 | +117.4% | 0.01% | +150.0% |
| Q1 2023 | $8,288,839 | -77.4% | 130,021 | -79.2% | 0.00% | -77.8% |
| Q4 2022 | $36,746,238 | +156.1% | 626,214 | +112.1% | 0.01% | +200.0% |
| Q3 2022 | $14,349,000 | -19.2% | 295,300 | -19.9% | 0.00% | -40.0% |
| Q2 2022 | $17,764,000 | -60.4% | 368,478 | -55.2% | 0.01% | -44.4% |
| Q1 2022 | $44,902,000 | -35.7% | 822,986 | -27.4% | 0.01% | -40.0% |
| Q4 2021 | $69,821,000 | -20.3% | 1,134,367 | -29.6% | 0.02% | -16.7% |
| Q3 2021 | $87,658,000 | +61.0% | 1,611,653 | +64.5% | 0.02% | +38.5% |
| Q2 2021 | $54,433,000 | -49.5% | 979,900 | -57.2% | 0.01% | -50.0% |
| Q1 2021 | $107,828,000 | -13.9% | 2,289,316 | -24.3% | 0.03% | -18.8% |
| Q4 2020 | $125,241,000 | +68.4% | 3,022,209 | +44.2% | 0.03% | +52.4% |
| Q3 2020 | $74,382,000 | +28.2% | 2,095,252 | +13.8% | 0.02% | +5.0% |
| Q2 2020 | $58,021,000 | +30.8% | 1,841,935 | +28.7% | 0.02% | 0.0% |
| Q1 2020 | $44,371,000 | +7.7% | 1,430,894 | +126.6% | 0.02% | +11.1% |
| Q4 2019 | $41,186,000 | +49.4% | 631,393 | +22.4% | 0.02% | +38.5% |
| Q3 2019 | $27,560,000 | +21.5% | 516,017 | +22.6% | 0.01% | +30.0% |
| Q2 2019 | $22,683,000 | +22.3% | 421,058 | +18.9% | 0.01% | +11.1% |
| Q1 2019 | $18,541,000 | -31.1% | 354,100 | -44.3% | 0.01% | -35.7% |
| Q4 2018 | $26,903,000 | +18.5% | 636,000 | +65.6% | 0.01% | +27.3% |
| Q3 2018 | $22,700,000 | – | 384,155 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Upper Left Wealth Management, LLC | 87,800 | $2,026,000 | 2.34% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 970,989 | $46,811,000 | 0.98% |
| Selway Asset Management | 12,027 | $580,000 | 0.32% |
| Eagle Bay Advisors LLC | 7,651 | $368,855,000 | 0.22% |
| Tower Research Capital LLC (TRC) | 190,782 | $9,197,000 | 0.21% |
| Jump Financial, LLC | 78,225 | $3,771,000 | 0.16% |
| HRT FINANCIAL LP | 283,194 | $13,652,000 | 0.15% |
| Cutler Group LLC / CA | 30,288 | $1,460,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 22,497 | $1,085,000 | 0.06% |
| Covestor Ltd | 10 | $48,000 | 0.04% |