PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 49 filers reported holding PROSHARES TR II in Q1 2022. The put-call ratio across all filers is 0.83 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 ↓ |
|---|---|---|---|
| Gemsstock Ltd. | 561,400 | $23,264,000 | 14.20% |
| Innova Wealth Partners | 65,947 | $2,733,000 | 2.55% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,240,645 | $51,412,000 | 1.71% |
| Tower Research Capital LLC (TRC) | 179,919 | $7,456,000 | 0.23% |
| WOLVERINE ASSET MANAGEMENT LLC | 497,400 | $20,612,000 | 0.15% |
| Cutler Group LLC / CA | 94,100 | $1,514,000 | 0.07% |
| WOLVERINE ASSET MANAGEMENT LLC | 234,200 | $9,705,000 | 0.07% |
| HAP Trading, LLC | 114,000 | $1,812,000 | 0.05% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 48,200 | $1,997,000 | 0.05% |
| FLOW TRADERS U.S. LLC | 17,593 | $729,000 | 0.05% |