PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 40 filers reported holding PROSHARES TR II in Q3 2018. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $693 | -99.8% | 11,811 | +48.0% | 0.00% | – |
| Q3 2022 | $387,000 | -86.7% | 7,982 | -85.0% | 0.00% | -100.0% |
| Q1 2022 | $2,902,000 | +101.9% | 53,200 | +107.4% | 0.00% | +200.0% |
| Q3 2021 | $1,437,000 | -3.4% | 25,649 | -4.2% | 0.00% | 0.0% |
| Q2 2021 | $1,487,000 | – | 26,771 | +70.4% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 15,710 | +15610.0% | 0.00% | – |
| Q4 2020 | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| Q4 2019 | $5,518,000 | -18.2% | 84,607 | -33.0% | 0.01% | -36.8% |
| Q3 2019 | $6,749,000 | +534.9% | 126,372 | +540.4% | 0.02% | +533.3% |
| Q2 2019 | $1,063,000 | +50.1% | 19,733 | +45.8% | 0.00% | +50.0% |
| Q1 2019 | $708,000 | +48.1% | 13,537 | +19.6% | 0.00% | +100.0% |
| Q4 2018 | $478,000 | +114.3% | 11,316 | +199.0% | 0.00% | 0.0% |
| Q3 2018 | $223,000 | – | 3,785 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 90,659 | $3,218,000 | 2.22% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,147,260 | $40,728,000 | 1.64% |
| WOLVERINE ASSET MANAGEMENT LLC | 519,100 | $18,428,000 | 0.16% |
| WOLVERINE ASSET MANAGEMENT LLC | 361,900 | $12,847,000 | 0.11% |
| Tower Research Capital LLC (TRC) | 274,404 | $9,741,000 | 0.11% |
| RATIONAL ADVISORS LLC | 6,339 | $225,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 31,782 | $1,128,000 | 0.08% |
| Granite Point Capital Management, L.P. | 40,000 | $1,420,000 | 0.08% |
| Hilton Capital Management, LLC | 17,610 | $625,000 | 0.08% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 41,700 | $1,480,000 | 0.07% |