PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 38 filers reported holding PROSHARES TR II in Q4 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,092,000 | -65.0% | 17,740 | -69.1% | 0.03% | -71.8% |
| Q3 2021 | $3,120,000 | +31.8% | 57,370 | +34.6% | 0.12% | +27.2% |
| Q2 2021 | $2,367,000 | -72.2% | 42,610 | -73.2% | 0.09% | -97.6% |
| Q3 2019 | $8,500,000 | +166.2% | 159,155 | +168.4% | 3.83% | +117.8% |
| Q2 2019 | $3,193,000 | – | 59,290 | – | 1.76% | – |
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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% |