PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 40 filers reported holding PROSHARES TR II in Q3 2018. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $486,000 | -72.2% | 8,900 | -66.7% | 0.00% | -100.0% |
| Q4 2019 | $1,746,000 | +27.0% | 26,759 | +3.9% | 0.00% | 0.0% |
| Q3 2019 | $1,375,000 | -0.8% | 25,744 | +0.0% | 0.00% | +100.0% |
| Q2 2019 | $1,386,000 | +2.9% | 25,733 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,347,000 | -82.5% | 25,733 | -85.8% | 0.00% | -90.0% |
| Q4 2018 | $7,691,000 | +12.9% | 181,811 | +57.7% | 0.01% | +25.0% |
| Q3 2018 | $6,813,000 | – | 115,300 | – | 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% |