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 | $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 ↓ |
|---|---|---|---|
| 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% |