PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 41 filers reported holding PROSHARES TR II in Q2 2019. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Innova Wealth Partners | 65,973 | $3,599,000 | 2.59% |
| Upper Left Wealth Management, LLC | 85,383 | $2,137,000 | 2.21% |
| Oak Thistle LLC | 43,128 | $2,353,000 | 1.24% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 971,841 | $53,024,000 | 1.07% |
| Covestor Ltd | 137 | $748,000 | 0.50% |
| Jump Financial, LLC | 142,098 | $7,753,000 | 0.33% |
| Selway Asset Management | 9,500 | $518,000 | 0.25% |
| SkyView Investment Advisors, LLC | 10,500 | $573,000 | 0.14% |
| Cutler Group LLC / CA | 38,448 | $2,097,000 | 0.11% |
| Tower Research Capital LLC (TRC) | 170,279 | $9,290,000 | 0.09% |