PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 34 filers reported holding PROSHARES TR II in Q1 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $53,665 | -43.3% | 476 | -48.0% | 0.00% | – |
| Q4 2023 | $94,714 | +73.6% | 916 | +44.9% | 0.00% | – |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Innova Wealth Partners | 65,973 | $3,599,000 | 2.59% |
| Upper Left Wealth Management, LLC | 85,383 | $2,137,000 | 2.21% |
| Oak Thistle LLC | 43,128 | $2,353,000 | 1.24% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 971,841 | $53,024,000 | 1.07% |
| Covestor Ltd | 137 | $748,000 | 0.50% |
| Jump Financial, LLC | 142,098 | $7,753,000 | 0.33% |
| Selway Asset Management | 9,500 | $518,000 | 0.25% |
| SkyView Investment Advisors, LLC | 10,500 | $573,000 | 0.14% |
| Cutler Group LLC / CA | 38,448 | $2,097,000 | 0.11% |
| Tower Research Capital LLC (TRC) | 170,279 | $9,290,000 | 0.09% |