PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 38 filers reported holding PROSHARES TR II in Q2 2022. The put-call ratio across all filers is 1.20 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 ↓ |
|---|---|---|---|
| Upper Left Wealth Management, LLC | 87,800 | $2,026,000 | 2.34% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 970,989 | $46,811,000 | 0.98% |
| Selway Asset Management | 12,027 | $580,000 | 0.32% |
| Eagle Bay Advisors LLC | 7,651 | $368,855,000 | 0.22% |
| Tower Research Capital LLC (TRC) | 190,782 | $9,197,000 | 0.21% |
| Jump Financial, LLC | 78,225 | $3,771,000 | 0.16% |
| HRT FINANCIAL LP | 283,194 | $13,652,000 | 0.15% |
| Cutler Group LLC / CA | 30,288 | $1,460,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 22,497 | $1,085,000 | 0.06% |
| Covestor Ltd | 10 | $48,000 | 0.04% |