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 | $111,515,881 | +20.0% | 1,291,590 | +17.7% | 0.02% | +21.1% |
| Q2 2023 | $92,955,437 | +107.6% | 1,097,726 | +56.3% | 0.02% | +111.1% |
| Q1 2023 | $44,782,271 | -44.7% | 702,467 | -49.1% | 0.01% | -57.1% |
| Q4 2022 | $80,976,933 | -10.7% | 1,379,975 | -26.1% | 0.02% | -8.7% |
| Q3 2022 | $90,677,000 | -6.0% | 1,866,167 | -6.7% | 0.02% | -4.2% |
| Q2 2022 | $96,451,000 | -29.1% | 2,000,650 | -19.7% | 0.02% | +4.3% |
| Q1 2022 | $135,994,000 | -62.3% | 2,492,567 | -57.5% | 0.02% | +109.1% |
| Q4 2021 | $360,948,000 | +120.7% | 5,864,330 | +95.1% | 0.01% | -47.6% |
| Q3 2021 | $163,525,000 | -39.5% | 3,006,526 | -38.2% | 0.02% | -43.2% |
| Q2 2021 | $270,104,000 | +12.5% | 4,862,355 | -4.6% | 0.04% | -2.6% |
| Q1 2021 | $240,061,000 | -48.0% | 5,096,849 | -54.3% | 0.04% | 0.0% |
| Q4 2020 | $461,908,000 | +231.9% | 11,146,448 | +184.3% | 0.04% | +40.7% |
| Q3 2020 | $139,165,000 | +7.1% | 3,920,124 | -5.0% | 0.03% | -15.6% |
| Q2 2020 | $129,924,000 | +45.3% | 4,124,572 | +43.0% | 0.03% | +14.3% |
| Q1 2020 | $89,417,000 | -77.0% | 2,883,497 | -51.7% | 0.03% | -75.0% |
| Q4 2019 | $389,071,000 | +39.1% | 5,964,595 | +13.9% | 0.11% | +19.1% |
| Q3 2019 | $279,645,000 | -57.1% | 5,235,819 | -56.8% | 0.09% | +16.0% |
| Q2 2019 | $652,386,000 | +182.0% | 12,110,285 | +174.1% | 0.08% | -14.7% |
| Q1 2019 | $231,360,000 | -35.6% | 4,418,648 | -48.0% | 0.10% | -33.6% |
| Q4 2018 | $359,135,000 | -15.7% | 8,490,187 | +17.8% | 0.14% | +2.1% |
| Q3 2018 | $425,900,000 | – | 7,207,650 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gemsstock Ltd. | 561,400 | $23,264,000 | 14.20% |
| Innova Wealth Partners | 65,947 | $2,733,000 | 2.55% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,240,645 | $51,412,000 | 1.71% |
| Tower Research Capital LLC (TRC) | 179,919 | $7,456,000 | 0.23% |
| WOLVERINE ASSET MANAGEMENT LLC | 497,400 | $20,612,000 | 0.15% |
| Cutler Group LLC / CA | 94,100 | $1,514,000 | 0.07% |
| WOLVERINE ASSET MANAGEMENT LLC | 234,200 | $9,705,000 | 0.07% |
| HAP Trading, LLC | 114,000 | $1,812,000 | 0.05% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 48,200 | $1,997,000 | 0.05% |
| FLOW TRADERS U.S. LLC | 17,593 | $729,000 | 0.05% |