PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 43 filers reported holding PROSHARES TR II in Q2 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $18,000 | 0.0% | 300 | 0.0% | 0.00% | -100.0% |
Q2 2022 | $18,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q1 2022 | $18,000 | – | 300 | – | 0.00% | – |
Q2 2021 | $0 | – | 0 | – | 0.00% | – |
Q1 2021 | $0 | – | 0 | – | 0.00% | – |
Q4 2020 | $0 | – | 0 | – | 0.00% | – |
Q3 2020 | $0 | – | 0 | – | 0.00% | – |
Q2 2020 | $0 | – | 0 | – | 0.00% | – |
Q1 2020 | $0 | – | 0 | – | 0.00% | – |
Q4 2019 | $0 | – | 0 | – | 0.00% | – |
Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
Q1 2019 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
Q1 2016 | $1,000 | – | 25 | – | 0.00% | – |
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% |