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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |