PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 37 filers reported holding PROSHARES TR II in Q1 2019. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,434 | -48.9% | 16,939 | -61.6% | 0.06% | -45.6% |
Q1 2023 | $2,809 | +28.3% | 44,062 | +18.1% | 0.11% | +3.6% |
Q4 2022 | $2,190 | -99.8% | 37,321 | +65.9% | 0.11% | +89.7% |
Q2 2022 | $1,085,000 | -17.0% | 22,497 | +5.8% | 0.06% | +65.7% |
Q4 2021 | $1,308,000 | -42.7% | 21,260 | -49.4% | 0.04% | -62.0% |
Q3 2021 | $2,283,000 | +416.5% | 41,982 | +427.1% | 0.09% | +318.2% |
Q2 2021 | $442,000 | -74.0% | 7,965 | -78.0% | 0.02% | -76.1% |
Q1 2021 | $1,703,000 | +133.6% | 36,149 | +105.5% | 0.09% | +84.0% |
Q4 2020 | $729,000 | -35.4% | 17,593 | -44.6% | 0.05% | -40.5% |
Q3 2020 | $1,128,000 | +15.0% | 31,782 | +0.5% | 0.08% | +55.6% |
Q1 2020 | $981,000 | +262.0% | 31,639 | +661.8% | 0.05% | +134.8% |
Q4 2019 | $271,000 | -93.8% | 4,153 | -94.9% | 0.02% | -92.5% |
Q3 2019 | $4,383,000 | +93.7% | 82,071 | +95.4% | 0.31% | +106.7% |
Q2 2019 | $2,263,000 | +10.8% | 42,012 | -13.0% | 0.15% | +20.2% |
Q4 2018 | $2,043,000 | -83.2% | 48,296 | -76.5% | 0.12% | -91.3% |
Q3 2018 | $12,161,000 | – | 205,809 | – | 1.42% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Innova Wealth Partners | 65,973 | $3,599,000 | 2.59% |
Upper Left Wealth Management, LLC | 85,383 | $2,137,000 | 2.21% |
Oak Thistle LLC | 43,128 | $2,353,000 | 1.24% |
HORIZON KINETICS ASSET MANAGEMENT LLC | 971,841 | $53,024,000 | 1.07% |
Covestor Ltd | 137 | $748,000 | 0.50% |
Jump Financial, LLC | 142,098 | $7,753,000 | 0.33% |
Selway Asset Management | 9,500 | $518,000 | 0.25% |
SkyView Investment Advisors, LLC | 10,500 | $573,000 | 0.14% |
Cutler Group LLC / CA | 38,448 | $2,097,000 | 0.11% |
Tower Research Capital LLC (TRC) | 170,279 | $9,290,000 | 0.09% |