PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 49 filers reported holding PROSHARES TR II in Q1 2022. The put-call ratio across all filers is 0.83 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 ↓ |
---|---|---|---|
Ibex Investors LLC | 1,537,718 | $82,130,000 | 5.18% |
Tidal Investments LLC | 159,155 | $8,500,000 | 3.83% |
Tuttle Capital Management, LLC | 129,575 | $6,558,000 | 1.74% |
Virtu Financial LLC | 218,295 | $11,659,000 | 0.91% |
RATIONAL ADVISORS LLC | 27,541 | $1,471,000 | 0.57% |
Tower Research Capital LLC (TRC) | 142,341 | $7,602,000 | 0.52% |
LMR Partners LLP | 176,339 | $9,488,000 | 0.47% |
WOLVERINE ASSET MANAGEMENT LLC | 650,300 | $34,732,000 | 0.44% |
FLOW TRADERS U.S. LLC | 82,071 | $4,383,000 | 0.31% |
WOLVERINE ASSET MANAGEMENT LLC | 267,800 | $14,303,000 | 0.18% |