PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 38 filers reported holding PROSHARES TR II in Q4 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,449,533 | $45,660,000 | 1.65% |
| Granite Point Capital Management, L.P. | 326,900 | $10,297,000 | 0.52% |
| Tower Research Capital LLC (TRC) | 212,839 | $6,704,000 | 0.28% |
| WOLVERINE ASSET MANAGEMENT LLC | 528,900 | $16,660,000 | 0.17% |
| HAP Trading, LLC | 74,200 | $2,038,000 | 0.11% |
| Ackerman Capital Advisors, LLC | 10,000 | $315,000 | 0.09% |
| Institute for Wealth Management, LLC. | 12,000 | $378,000 | 0.09% |
| Bell Rock Capital LLC | 2,000 | $63,000 | 0.08% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 42,400 | $1,336,000 | 0.07% |
| Hilton Capital Management, LLC | 17,610 | $555,000 | 0.07% |