PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 43 filers reported holding PROSHARES TR II in Q2 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
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% | – |
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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% |