PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 43 filers reported holding PROSHARES TR II in Q1 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,670,831 | +9.4% | 42,516 | +7.3% | 0.12% | +2.7% |
| Q2 2023 | $3,355,868 | +96527.4% | 39,630 | -27.2% | 0.11% | +0.9% |
| Q1 2023 | $3,473 | -66.7% | 54,465 | -69.4% | 0.11% | -74.3% |
| Q4 2022 | $10,437 | -99.9% | 177,870 | +17.9% | 0.43% | +263.0% |
| Q3 2022 | $7,330,000 | -20.3% | 150,856 | -20.9% | 0.12% | -42.2% |
| Q2 2022 | $9,197,000 | -1.0% | 190,782 | +12.0% | 0.21% | +131.5% |
| Q1 2022 | $9,290,000 | -24.4% | 170,279 | -14.7% | 0.09% | -58.2% |
| Q4 2021 | $12,290,000 | -1.3% | 199,685 | -12.7% | 0.21% | -33.0% |
| Q3 2021 | $12,448,000 | +7.6% | 228,860 | +9.9% | 0.32% | +5.6% |
| Q2 2021 | $11,570,000 | -27.5% | 208,275 | -38.5% | 0.30% | +11.9% |
| Q1 2021 | $15,958,000 | +114.0% | 338,817 | +88.3% | 0.27% | +18.0% |
| Q4 2020 | $7,456,000 | -23.5% | 179,919 | -34.4% | 0.23% | +111.1% |
| Q3 2020 | $9,741,000 | +45.3% | 274,404 | +28.9% | 0.11% | -60.7% |
| Q2 2020 | $6,704,000 | -12.9% | 212,839 | +80.4% | 0.28% | -57.0% |
| Q4 2019 | $7,697,000 | +1.2% | 117,995 | -17.1% | 0.64% | +22.6% |
| Q3 2019 | $7,602,000 | +49.6% | 142,341 | +50.9% | 0.52% | +52.3% |
| Q2 2019 | $5,081,000 | -12.1% | 94,320 | -14.5% | 0.34% | -2.6% |
| Q1 2019 | $5,779,000 | -45.5% | 110,362 | -56.0% | 0.35% | -54.1% |
| Q4 2018 | $10,610,000 | -51.7% | 250,819 | -32.5% | 0.76% | -52.5% |
| Q3 2018 | $21,963,000 | – | 371,691 | – | 1.61% | – |
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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% |