PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 43 filers reported holding PROSHARES TR II in Q4 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ibex Investors LLC | 1,537,718 | $82,130,000 | 5.18% |
| Tidal Investments LLC | 159,155 | $8,500,000 | 3.83% |
| Tuttle Capital Management, LLC | 129,575 | $6,558,000 | 1.74% |
| Virtu Financial LLC | 218,295 | $11,659,000 | 0.91% |
| RATIONAL ADVISORS LLC | 27,541 | $1,471,000 | 0.57% |
| Tower Research Capital LLC (TRC) | 142,341 | $7,602,000 | 0.52% |
| LMR Partners LLP | 176,339 | $9,488,000 | 0.47% |
| WOLVERINE ASSET MANAGEMENT LLC | 650,300 | $34,732,000 | 0.44% |
| FLOW TRADERS U.S. LLC | 82,071 | $4,383,000 | 0.31% |
| WOLVERINE ASSET MANAGEMENT LLC | 267,800 | $14,303,000 | 0.18% |