PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 29 filers reported holding PROSHARES TR II in Q2 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $955,697 | +5.7% | 11,069 | +3.7% | 0.01% | -23.1% |
| Q2 2023 | $904,213 | -66.8% | 10,678 | -75.0% | 0.01% | -76.4% |
| Q1 2023 | $2,722,125 | +173.9% | 42,700 | +152.2% | 0.06% | +83.3% |
| Q4 2022 | $993,687 | +107.9% | 16,934 | +71.0% | 0.03% | +76.5% |
| Q2 2022 | $478,000 | -21.6% | 9,905 | -11.4% | 0.02% | -19.0% |
| Q1 2022 | $610,000 | -4.1% | 11,180 | +8.2% | 0.02% | -25.0% |
| Q4 2021 | $636,000 | +40.4% | 10,333 | +24.0% | 0.03% | +115.4% |
| Q3 2021 | $453,000 | -59.5% | 8,331 | -58.6% | 0.01% | -61.8% |
| Q2 2021 | $1,118,000 | +41.3% | 20,119 | +19.8% | 0.03% | -22.7% |
| Q1 2021 | $791,000 | +79.4% | 16,796 | +57.7% | 0.04% | +340.0% |
| Q4 2020 | $441,000 | -5.6% | 10,648 | -19.0% | 0.01% | 0.0% |
| Q3 2020 | $467,000 | -19.3% | 13,143 | -29.7% | 0.01% | -23.1% |
| Q1 2020 | $579,000 | -22.6% | 18,683 | +33.4% | 0.01% | +85.7% |
| Q3 2019 | $748,000 | – | 14,003 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT TRADING LLC | 29,202 | $1,235,000 | 5.51% |
| Tower Research Capital LLC (TRC) | 250,819 | $10,610,000 | 0.76% |
| WOLVERINE ASSET MANAGEMENT LLC | 739,900 | $31,297,000 | 0.38% |
| Granite Point Capital Management, L.P. | 35,000 | $1,481,000 | 0.30% |
| WOLVERINE ASSET MANAGEMENT LLC | 467,800 | $19,787,000 | 0.24% |
| Broad Peak Investment Holdings Ltd. | 18,750 | $793,000 | 0.13% |
| FLOW TRADERS U.S. LLC | 48,296 | $2,043,000 | 0.12% |
| Jump Trading, LLC | 31,600 | $1,337,000 | 0.10% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,133,200 | $259,434,000 | 0.10% |
| WOLVERINE TRADING, LLC | 753,000 | $31,280,000 | 0.09% |