PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 43 filers reported holding PROSHARES TR II in Q3 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,453,702 | -56.5% | 17,167 | -67.2% | 0.00% | -75.0% |
| Q1 2023 | $3,340,245 | -30.3% | 52,396 | -35.8% | 0.00% | -42.9% |
| Q4 2022 | $4,792,396 | -18.2% | 81,670 | -32.8% | 0.01% | -12.5% |
| Q2 2022 | $5,857,000 | -33.9% | 121,484 | -25.2% | 0.01% | -11.1% |
| Q1 2022 | $8,866,000 | -53.1% | 162,507 | -47.1% | 0.01% | -43.8% |
| Q4 2021 | $18,910,000 | -13.5% | 307,230 | -23.5% | 0.02% | -30.4% |
| Q3 2021 | $21,850,000 | +297.2% | 401,730 | +244.0% | 0.02% | +187.5% |
| Q1 2021 | $5,501,000 | -18.4% | 116,788 | -38.5% | 0.01% | -27.3% |
| Q3 2020 | $6,738,000 | -28.4% | 189,807 | -36.5% | 0.01% | -42.1% |
| Q2 2020 | $9,412,000 | -31.9% | 298,786 | -32.9% | 0.02% | -34.5% |
| Q1 2020 | $13,812,000 | -45.5% | 445,420 | -6.2% | 0.03% | -62.8% |
| Q3 2019 | $25,357,000 | +15.0% | 474,766 | +16.0% | 0.08% | +9.9% |
| Q2 2019 | $22,043,000 | +91.4% | 409,191 | +86.1% | 0.07% | +73.2% |
| Q1 2019 | $11,514,000 | +139.5% | 219,900 | +93.5% | 0.04% | +173.3% |
| Q4 2018 | $4,807,000 | – | 113,648 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 90,659 | $3,218,000 | 2.22% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,147,260 | $40,728,000 | 1.64% |
| WOLVERINE ASSET MANAGEMENT LLC | 519,100 | $18,428,000 | 0.16% |
| WOLVERINE ASSET MANAGEMENT LLC | 361,900 | $12,847,000 | 0.11% |
| Tower Research Capital LLC (TRC) | 274,404 | $9,741,000 | 0.11% |
| RATIONAL ADVISORS LLC | 6,339 | $225,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 31,782 | $1,128,000 | 0.08% |
| Granite Point Capital Management, L.P. | 40,000 | $1,420,000 | 0.08% |
| Hilton Capital Management, LLC | 17,610 | $625,000 | 0.08% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 41,700 | $1,480,000 | 0.07% |