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 ↓ |
|---|---|---|---|
| Ibex Investors LLC | 1,781,015 | $93,254,000 | 8.31% |
| LMR Partners LLP | 199,300 | $10,423,000 | 0.53% |
| Tower Research Capital LLC (TRC) | 110,362 | $5,779,000 | 0.35% |
| WOLVERINE ASSET MANAGEMENT LLC | 421,400 | $22,064,000 | 0.30% |
| WOLVERINE ASSET MANAGEMENT LLC | 295,600 | $15,477,000 | 0.21% |
| Broad Peak Investment Holdings Ltd. | 18,750 | $982,000 | 0.18% |
| HAP Trading, LLC | 310,300 | $1,361,000 | 0.12% |
| NOMURA HOLDINGS INC | 442,111 | $23,344,000 | 0.10% |
| NATIXIS | 257,142 | $13,253,000 | 0.08% |
| Buffington Mohr McNeal | 4,125 | $216,000 | 0.07% |