PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 45 filers reported holding PROSHARES TR II in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,020,941 | -92.2% | 46,571 | -92.3% | 0.00% | -94.1% |
| Q2 2023 | $51,260,445 | +900.2% | 605,343 | +653.0% | 0.02% | +750.0% |
| Q1 2023 | $5,124,799 | -83.4% | 80,389 | -84.7% | 0.00% | -85.7% |
| Q4 2022 | $30,841,739 | +2171.1% | 525,592 | +1781.0% | 0.01% | +1300.0% |
| Q3 2022 | $1,358,000 | -56.8% | 27,942 | -57.1% | 0.00% | 0.0% |
| Q2 2022 | $3,140,000 | -36.9% | 65,116 | -28.6% | 0.00% | -50.0% |
| Q1 2022 | $4,977,000 | -11.3% | 91,220 | +0.0% | 0.00% | 0.0% |
| Q4 2021 | $5,613,000 | +319.8% | 91,199 | +271.1% | 0.00% | – |
| Q3 2021 | $1,337,000 | +208.1% | 24,573 | +214.5% | 0.00% | – |
| Q2 2021 | $434,000 | -80.9% | 7,814 | -83.8% | 0.00% | -100.0% |
| Q1 2021 | $2,271,000 | +354.2% | 48,212 | +299.8% | 0.00% | – |
| Q4 2020 | $500,000 | -47.6% | 12,060 | -55.1% | 0.00% | -100.0% |
| Q3 2020 | $954,000 | -12.5% | 26,866 | -22.3% | 0.00% | 0.0% |
| Q2 2020 | $1,090,000 | +117.1% | 34,595 | +113.7% | 0.00% | – |
| Q1 2020 | $502,000 | +85.2% | 16,190 | +289.4% | 0.00% | – |
| Q4 2019 | $271,000 | -60.1% | 4,158 | -67.3% | 0.00% | -100.0% |
| Q3 2019 | $680,000 | -74.5% | 12,724 | -74.3% | 0.00% | -80.0% |
| Q2 2019 | $2,666,000 | +693.5% | 49,490 | +672.2% | 0.01% | +400.0% |
| Q1 2019 | $336,000 | -85.8% | 6,409 | -88.6% | 0.00% | -80.0% |
| Q4 2018 | $2,368,000 | -15.2% | 55,996 | +18.5% | 0.01% | 0.0% |
| Q3 2018 | $2,793,000 | – | 47,260 | – | 0.01% | – |
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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% |