PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 43 filers reported holding PROSHARES TR II in Q3 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $283 | -33.9% | 37,400 | +254.2% | 0.03% | -51.7% |
| Q2 2023 | $428 | +678.2% | 10,559 | +38.9% | 0.06% | +900.0% |
| Q1 2023 | $55 | -88.1% | 7,600 | -87.3% | 0.01% | -84.6% |
| Q4 2022 | $463 | -99.9% | 59,907 | +31.2% | 0.04% | +18.2% |
| Q3 2022 | $478,000 | -72.7% | 45,677 | -59.6% | 0.03% | -73.2% |
| Q2 2022 | $1,753,000 | -31.3% | 113,088 | -26.5% | 0.12% | -7.5% |
| Q1 2022 | $2,551,000 | +413.3% | 153,948 | +28.7% | 0.13% | +533.3% |
| Q4 2021 | $497,000 | -70.5% | 119,600 | -42.2% | 0.02% | -72.4% |
| Q3 2021 | $1,682,000 | +23.9% | 206,850 | -4.2% | 0.08% | +20.6% |
| Q2 2021 | $1,357,000 | +905.2% | 215,900 | +536.9% | 0.06% | +800.0% |
| Q1 2021 | $135,000 | -91.4% | 33,900 | -72.5% | 0.01% | -90.7% |
| Q4 2020 | $1,567,000 | +4508.8% | 123,300 | +368.8% | 0.08% | +3650.0% |
| Q3 2020 | $34,000 | +209.1% | 26,300 | +941.2% | 0.00% | – |
| Q2 2020 | $11,000 | -99.7% | 2,526 | -98.5% | 0.00% | -100.0% |
| Q1 2020 | $3,332,000 | +754.4% | 169,826 | +76.6% | 0.17% | +647.8% |
| Q4 2019 | $390,000 | -3.7% | 96,175 | +17.1% | 0.02% | -37.8% |
| Q3 2019 | $405,000 | +36.4% | 82,150 | +33.3% | 0.04% | +32.1% |
| Q2 2019 | $297,000 | +6.1% | 61,636 | -90.3% | 0.03% | +3.7% |
| Q4 2018 | $280,000 | -51.3% | 636,970 | +14.2% | 0.03% | -32.5% |
| Q3 2018 | $575,000 | – | 557,725 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Upper Left Wealth Management, LLC | 87,800 | $2,026,000 | 2.34% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 970,989 | $46,811,000 | 0.98% |
| Selway Asset Management | 12,027 | $580,000 | 0.32% |
| Eagle Bay Advisors LLC | 7,651 | $368,855,000 | 0.22% |
| Tower Research Capital LLC (TRC) | 190,782 | $9,197,000 | 0.21% |
| Jump Financial, LLC | 78,225 | $3,771,000 | 0.16% |
| HRT FINANCIAL LP | 283,194 | $13,652,000 | 0.15% |
| Cutler Group LLC / CA | 30,288 | $1,460,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 22,497 | $1,085,000 | 0.06% |
| Covestor Ltd | 10 | $48,000 | 0.04% |