PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 27 filers reported holding PROSHARES TR II in Q3 2023. The put-call ratio across all filers is 3.20 and the average weighting 0.8%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Upper Left Wealth Management, LLC | 87,800 | $2,026,000 | 2.34% |
HORIZON KINETICS ASSET MANAGEMENT LLC | 970,989 | $46,811,000 | 0.98% |
Selway Asset Management | 12,027 | $580,000 | 0.32% |
Eagle Bay Advisors LLC | 7,651 | $368,855,000 | 0.22% |
Tower Research Capital LLC (TRC) | 190,782 | $9,197,000 | 0.21% |
Jump Financial, LLC | 78,225 | $3,771,000 | 0.16% |
HRT FINANCIAL LP | 283,194 | $13,652,000 | 0.15% |
Cutler Group LLC / CA | 30,288 | $1,460,000 | 0.10% |
FLOW TRADERS U.S. LLC | 22,497 | $1,085,000 | 0.06% |
Covestor Ltd | 10 | $48,000 | 0.04% |