PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 1 filers reported holding PROSHARES TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CloudAlpha Capital Management Limited/Hong Kong | 450,000 | $10,260,000 | 3.03% |
HORIZON KINETICS ASSET MANAGEMENT LLC | 1,131,896 | $61,564,000 | 1.44% |
Omnia Family Wealth, LLC | 19,282 | $1,049,000 | 0.72% |
Simplify Asset Management Inc. | 108,000 | $5,874,000 | 0.41% |
Jump Financial, LLC | 86,032 | $4,679,000 | 0.34% |
Tower Research Capital LLC (TRC) | 228,860 | $12,448,000 | 0.32% |
Innova Wealth Partners | 5,546 | $302,000 | 0.24% |
Selway Asset Management | 7,500 | $408,000 | 0.22% |
CHILTON INVESTMENT CO INC. | 148,636 | $8,084,000 | 0.20% |
FNY Investment Advisers, LLC | 5,301 | $288,000 | 0.13% |