PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 27 filers reported holding PROSHARES TR II in Q3 2023. The put-call ratio across all filers is 3.20 and the average weighting 0.8%.
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 ↓ |
---|---|---|---|
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% |