PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 43 filers reported holding PROSHARES TR II in Q4 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
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% | – |
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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% |