PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 43 filers reported holding PROSHARES TR II in Q1 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $9,511 | +749.2% | 149,198 | +681.3% | 0.12% | +625.0% |
Q4 2022 | $1,120 | -100.0% | 19,096 | -84.9% | 0.02% | -75.8% |
Q3 2022 | $6,127,000 | -55.1% | 126,104 | -55.5% | 0.07% | -56.0% |
Q2 2022 | $13,652,000 | +35.2% | 283,194 | +53.0% | 0.15% | +108.3% |
Q1 2022 | $10,098,000 | +10.4% | 185,092 | +24.5% | 0.07% | +35.8% |
Q4 2021 | $9,147,000 | +648.5% | 148,615 | +561.2% | 0.05% | +657.1% |
Q3 2021 | $1,222,000 | +438.3% | 22,478 | +364.5% | 0.01% | +250.0% |
Q1 2021 | $227,000 | -7.0% | 4,839 | -29.8% | 0.00% | -71.4% |
Q3 2020 | $244,000 | -53.3% | 6,890 | -59.2% | 0.01% | -79.4% |
Q1 2020 | $523,000 | -37.3% | 16,887 | +32.1% | 0.03% | -5.6% |
Q4 2019 | $834,000 | -20.9% | 12,787 | -35.3% | 0.04% | -28.0% |
Q3 2019 | $1,055,000 | +110.2% | 19,759 | +111.6% | 0.05% | +56.2% |
Q2 2019 | $502,000 | +76.1% | 9,337 | +38.1% | 0.03% | -22.0% |
Q4 2018 | $285,000 | – | 6,759 | – | 0.04% | – |
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% |