PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 27 filers reported holding PROSHARES TR II in Q3 2023. The put-call ratio across all filers is 3.20 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,497 | +2.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $9,315 | +32.8% | 110 | 0.0% | 0.00% | +33.3% |
| Q1 2023 | $7,013 | +8.6% | 110 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6,455 | +29.1% | 110 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,000 | -16.7% | 110 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $6,000 | -14.3% | 110 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $7,000 | +16.7% | 110 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $6,000 | +20.0% | 110 | 0.0% | 0.00% | +50.0% |
| Q1 2021 | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | +25.0% | 110 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $4,000 | 0.0% | 110 | 0.0% | 0.00% | +50.0% |
| Q2 2020 | $4,000 | +33.3% | 110 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | -57.1% | 110 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $7,000 | +16.7% | 110 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $6,000 | -40.0% | 110 | -43.3% | 0.00% | -50.0% |
| Q1 2019 | $10,000 | +25.0% | 194 | 0.0% | 0.00% | +33.3% |
| Q4 2018 | $8,000 | -42.9% | 194 | -20.5% | 0.00% | -40.0% |
| Q3 2018 | $14,000 | – | 244 | – | 0.01% | – |
Download | ||||||
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% |