PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 27 filers reported holding PROSHARES TR II in Q3 2023. The put-call ratio across all filers is 3.20 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,083 | +5465.2% | 13,300 | -80.8% | 0.01% | -90.9% |
| Q4 2022 | $864 | -99.8% | 69,100 | +0.7% | 0.09% | +193.3% |
| Q3 2022 | $452,000 | -42.3% | 68,600 | -40.8% | 0.03% | -23.1% |
| Q2 2022 | $783,000 | -54.5% | 115,800 | -30.9% | 0.04% | -45.8% |
| Q1 2022 | $1,720,000 | -44.7% | 167,500 | -23.3% | 0.07% | -15.3% |
| Q4 2021 | $3,110,000 | +20.6% | 218,500 | +4.5% | 0.08% | +1.2% |
| Q3 2021 | $2,578,000 | -25.7% | 209,000 | +1.1% | 0.08% | -22.9% |
| Q2 2021 | $3,471,000 | +154.8% | 206,639 | +41.3% | 0.11% | +49.3% |
| Q1 2021 | $1,362,000 | -38.6% | 146,200 | -29.7% | 0.07% | +14.1% |
| Q4 2020 | $2,218,000 | +5.4% | 208,100 | +100.7% | 0.06% | -44.8% |
| Q2 2020 | $2,104,000 | -51.4% | 103,700 | -77.0% | 0.12% | -51.1% |
| Q4 2019 | $4,332,000 | +70.1% | 450,400 | -7.3% | 0.24% | +14.5% |
| Q3 2019 | $2,546,000 | +106.7% | 485,700 | +60.8% | 0.21% | +117.9% |
| Q2 2019 | $1,232,000 | -9.5% | 302,000 | -2.7% | 0.10% | -21.5% |
| Q1 2019 | $1,361,000 | +10.2% | 310,300 | +379.5% | 0.12% | +55.1% |
| Q4 2018 | $1,235,000 | – | 64,708 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Upper Left Wealth Management, LLC | 87,800 | $2,026,000 | 2.34% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 970,989 | $46,811,000 | 0.98% |
| Selway Asset Management | 12,027 | $580,000 | 0.32% |
| Eagle Bay Advisors LLC | 7,651 | $368,855,000 | 0.22% |
| Tower Research Capital LLC (TRC) | 190,782 | $9,197,000 | 0.21% |
| Jump Financial, LLC | 78,225 | $3,771,000 | 0.16% |
| HRT FINANCIAL LP | 283,194 | $13,652,000 | 0.15% |
| Cutler Group LLC / CA | 30,288 | $1,460,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 22,497 | $1,085,000 | 0.06% |
| Covestor Ltd | 10 | $48,000 | 0.04% |