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 | $54,567 | +739.1% | 632 | +519.6% | 0.00% | – |
| Q1 2023 | $6,503 | -90.1% | 102 | -90.9% | 0.00% | – |
| Q4 2022 | $65,604 | +264.5% | 1,118 | +204.6% | 0.00% | – |
| Q3 2022 | $18,000 | -83.6% | 367 | -83.9% | 0.00% | -100.0% |
| Q2 2022 | $110,000 | +279.3% | 2,278 | +321.9% | 0.00% | – |
| Q1 2022 | $29,000 | -83.4% | 540 | -81.0% | 0.00% | -100.0% |
| Q4 2021 | $175,000 | +96.6% | 2,846 | +73.0% | 0.00% | 0.0% |
| Q3 2021 | $89,000 | -89.2% | 1,645 | -90.6% | 0.00% | -92.3% |
| Q1 2021 | $822,000 | -76.2% | 17,455 | -84.3% | 0.01% | -90.8% |
| Q1 2020 | $3,456,000 | – | 111,438 | – | 0.14% | – |
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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% |