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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,272 | -99.7% | 19,956 | +131.7% | 0.02% | +61.5% |
| Q1 2022 | $470,000 | +81.5% | 8,612 | +56.6% | 0.01% | +30.0% |
| Q1 2021 | $259,000 | +28.9% | 5,501 | -15.3% | 0.01% | +42.9% |
| Q1 2020 | $201,000 | -58.2% | 6,494 | -11.9% | 0.01% | -63.2% |
| Q4 2019 | $481,000 | +63.6% | 7,369 | +33.7% | 0.02% | -5.0% |
| Q3 2019 | $294,000 | – | 5,512 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT TRADING LLC | 29,202 | $1,235,000 | 5.51% |
| Tower Research Capital LLC (TRC) | 250,819 | $10,610,000 | 0.76% |
| WOLVERINE ASSET MANAGEMENT LLC | 739,900 | $31,297,000 | 0.38% |
| Granite Point Capital Management, L.P. | 35,000 | $1,481,000 | 0.30% |
| WOLVERINE ASSET MANAGEMENT LLC | 467,800 | $19,787,000 | 0.24% |
| Broad Peak Investment Holdings Ltd. | 18,750 | $793,000 | 0.13% |
| FLOW TRADERS U.S. LLC | 48,296 | $2,043,000 | 0.12% |
| Jump Trading, LLC | 31,600 | $1,337,000 | 0.10% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,133,200 | $259,434,000 | 0.10% |
| WOLVERINE TRADING, LLC | 753,000 | $31,280,000 | 0.09% |