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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tairen Capital Ltd | 562,596 | $27,337,000 | 3.11% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 926,196 | $45,004,000 | 0.91% |
| Selway Asset Management | 12,027 | $584,000 | 0.34% |
| Lynwood Capital Management Inc. | 3,000 | $146,000 | 0.16% |
| Covestor Ltd | 3,032 | $147,000 | 0.13% |
| Tower Research Capital LLC (TRC) | 150,856 | $7,330,000 | 0.12% |
| HRT FINANCIAL LP | 126,104 | $6,127,000 | 0.07% |
| HAP Trading, LLC | 68,600 | $452,000 | 0.03% |
| Eagle Bay Advisors LLC | 877 | $47,000 | 0.03% |
| Cutler Group LLC / CA | 6,977 | $339,000 | 0.02% |