PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 29 filers reported holding PROSHARES TR II in Q2 2023. The put-call ratio across all filers is 1.02 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 ↓ |
|---|---|---|---|
| Ibex Investors LLC | 1,781,015 | $93,254,000 | 8.31% |
| LMR Partners LLP | 199,300 | $10,423,000 | 0.53% |
| Tower Research Capital LLC (TRC) | 110,362 | $5,779,000 | 0.35% |
| WOLVERINE ASSET MANAGEMENT LLC | 421,400 | $22,064,000 | 0.30% |
| WOLVERINE ASSET MANAGEMENT LLC | 295,600 | $15,477,000 | 0.21% |
| Broad Peak Investment Holdings Ltd. | 18,750 | $982,000 | 0.18% |
| HAP Trading, LLC | 310,300 | $1,361,000 | 0.12% |
| NOMURA HOLDINGS INC | 442,111 | $23,344,000 | 0.10% |
| NATIXIS | 257,142 | $13,253,000 | 0.08% |
| Buffington Mohr McNeal | 4,125 | $216,000 | 0.07% |