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 | $121,308 | +142615.3% | 1,405 | +140400.0% | 0.00% | – |
| Q2 2023 | $85 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q1 2023 | $1,208,827 | -29.1% | 18,962 | -34.7% | 0.00% | -100.0% |
| Q4 2022 | $1,705,007 | +1211.5% | 29,056 | +983.4% | 0.00% | – |
| Q3 2022 | $130,000 | -40.4% | 2,682 | -40.5% | 0.00% | – |
| Q2 2022 | $218,000 | -67.0% | 4,510 | -62.7% | 0.00% | – |
| Q1 2022 | $660,000 | -92.9% | 12,087 | -92.0% | 0.00% | -100.0% |
| Q4 2021 | $9,339,000 | +92.5% | 151,735 | +70.2% | 0.00% | +50.0% |
| Q3 2021 | $4,851,000 | -43.9% | 89,177 | -42.7% | 0.00% | -33.3% |
| Q2 2021 | $8,646,000 | +84.1% | 155,645 | +56.1% | 0.00% | +50.0% |
| Q1 2021 | $4,696,000 | +0.0% | 99,719 | -12.0% | 0.00% | 0.0% |
| Q4 2020 | $4,694,000 | +29.9% | 113,262 | +11.3% | 0.00% | +100.0% |
| Q3 2020 | $3,614,000 | -2.4% | 101,790 | -13.4% | 0.00% | -50.0% |
| Q2 2020 | $3,704,000 | +28.8% | 117,574 | +26.8% | 0.00% | +100.0% |
| Q1 2020 | $2,876,000 | -85.0% | 92,746 | -68.5% | 0.00% | -85.7% |
| Q4 2019 | $19,218,000 | +151.0% | 294,626 | +105.5% | 0.01% | +133.3% |
| Q3 2019 | $7,657,000 | -14.0% | 143,356 | -13.3% | 0.00% | 0.0% |
| Q2 2019 | $8,908,000 | +9.2% | 165,363 | +6.1% | 0.00% | 0.0% |
| Q1 2019 | $8,157,000 | +38.4% | 155,794 | +11.8% | 0.00% | 0.0% |
| Q4 2018 | $5,895,000 | -58.0% | 139,362 | -41.4% | 0.00% | -50.0% |
| Q3 2018 | $14,049,000 | – | 237,752 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 90,659 | $3,218,000 | 2.22% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,147,260 | $40,728,000 | 1.64% |
| WOLVERINE ASSET MANAGEMENT LLC | 519,100 | $18,428,000 | 0.16% |
| WOLVERINE ASSET MANAGEMENT LLC | 361,900 | $12,847,000 | 0.11% |
| Tower Research Capital LLC (TRC) | 274,404 | $9,741,000 | 0.11% |
| RATIONAL ADVISORS LLC | 6,339 | $225,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 31,782 | $1,128,000 | 0.08% |
| Granite Point Capital Management, L.P. | 40,000 | $1,420,000 | 0.08% |
| Hilton Capital Management, LLC | 17,610 | $625,000 | 0.08% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 41,700 | $1,480,000 | 0.07% |