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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Gemsstock Ltd. | 561,400 | $23,264,000 | 14.20% |
| Innova Wealth Partners | 65,947 | $2,733,000 | 2.55% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,240,645 | $51,412,000 | 1.71% |
| Tower Research Capital LLC (TRC) | 179,919 | $7,456,000 | 0.23% |
| WOLVERINE ASSET MANAGEMENT LLC | 497,400 | $20,612,000 | 0.15% |
| Cutler Group LLC / CA | 94,100 | $1,514,000 | 0.07% |
| WOLVERINE ASSET MANAGEMENT LLC | 234,200 | $9,705,000 | 0.07% |
| HAP Trading, LLC | 114,000 | $1,812,000 | 0.05% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 48,200 | $1,997,000 | 0.05% |
| FLOW TRADERS U.S. LLC | 17,593 | $729,000 | 0.05% |