PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 38 filers reported holding PROSHARES TR II in Q2 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $10,971,056 | -1.0% | 172,095 | -8.9% | 0.46% | -22.3% |
Q4 2022 | $11,080,310 | +193.8% | 188,826 | +141.4% | 0.59% | +260.1% |
Q2 2022 | $3,771,000 | -51.4% | 78,225 | -44.9% | 0.16% | -51.2% |
Q1 2022 | $7,753,000 | -35.3% | 142,098 | -27.0% | 0.33% | -55.6% |
Q4 2021 | $11,979,000 | +156.0% | 194,629 | +126.2% | 0.75% | +122.5% |
Q3 2021 | $4,679,000 | -58.0% | 86,032 | -57.1% | 0.34% | -68.6% |
Q2 2021 | $11,136,000 | – | 200,473 | – | 1.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HORIZON KINETICS ASSET MANAGEMENT LLC | 1,449,533 | $45,660,000 | 1.65% |
Granite Point Capital Management, L.P. | 326,900 | $10,297,000 | 0.52% |
Tower Research Capital LLC (TRC) | 212,839 | $6,704,000 | 0.28% |
WOLVERINE ASSET MANAGEMENT LLC | 528,900 | $16,660,000 | 0.17% |
HAP Trading, LLC | 74,200 | $2,038,000 | 0.11% |
Ackerman Capital Advisors, LLC | 10,000 | $315,000 | 0.09% |
Institute for Wealth Management, LLC. | 12,000 | $378,000 | 0.09% |
Bell Rock Capital LLC | 2,000 | $63,000 | 0.08% |
PRELUDE CAPITAL MANAGEMENT, LLC | 42,400 | $1,336,000 | 0.07% |
Hilton Capital Management, LLC | 17,610 | $555,000 | 0.07% |