PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 38 filers reported holding PROSHARES TR II in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,822,070 | +69.5% | 588,900 | +9.2% | 22.29% | +135.8% |
| Q2 2021 | $29,980,000 | +48.2% | 539,400 | +25.6% | 9.45% | -16.0% |
| Q1 2021 | $20,232,000 | -13.0% | 429,560 | -23.5% | 11.25% | -20.8% |
| Q4 2020 | $23,264,000 | +232.4% | 561,400 | +423.2% | 14.20% | +44.7% |
| Q4 2019 | $6,999,000 | – | 107,300 | – | 9.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tairen Capital Ltd | 562,596 | $27,337,000 | 3.11% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 926,196 | $45,004,000 | 0.91% |
| Selway Asset Management | 12,027 | $584,000 | 0.34% |
| Lynwood Capital Management Inc. | 3,000 | $146,000 | 0.16% |
| Covestor Ltd | 3,032 | $147,000 | 0.13% |
| Tower Research Capital LLC (TRC) | 150,856 | $7,330,000 | 0.12% |
| HRT FINANCIAL LP | 126,104 | $6,127,000 | 0.07% |
| HAP Trading, LLC | 68,600 | $452,000 | 0.03% |
| Eagle Bay Advisors LLC | 877 | $47,000 | 0.03% |
| Cutler Group LLC / CA | 6,977 | $339,000 | 0.02% |