PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 34 filers reported holding PROSHARES TR II in Q1 2023. The put-call ratio across all filers is 0.56 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 ↓ |
|---|---|---|---|
| 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% |