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 2021 | $20,000 | -84.5% | 371 | -84.1% | 0.00% | -81.2% |
| Q2 2021 | $129,000 | – | 2,338 | +116800.0% | 0.02% | – |
| Q1 2021 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 2 | 0.0% | 0.00% | – |
| Q3 2020 | $74,000 | -99.5% | 2 | -99.6% | 0.00% | -100.0% |
| Q2 2020 | $15,853,000 | -49.0% | 502 | -49.9% | 0.01% | -55.0% |
| Q1 2020 | $31,072,000 | +22916.3% | 1,002 | +50000.0% | 0.02% | – |
| Q4 2019 | $135,000 | – | 2 | – | 0.00% | – |
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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% |