PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 38 filers reported holding PROSHARES TR II in Q3 2022. The put-call ratio across all filers is 1.16 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 ↓ |
|---|---|---|---|
| Tairen Capital Ltd | 562,596 | $27,337,000 | 3.11% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 926,196 | $45,004,000 | 0.91% |
| Selway Asset Management | 12,027 | $584,000 | 0.34% |
| Lynwood Capital Management Inc. | 3,000 | $146,000 | 0.16% |
| Covestor Ltd | 3,032 | $147,000 | 0.13% |
| Tower Research Capital LLC (TRC) | 150,856 | $7,330,000 | 0.12% |
| HRT FINANCIAL LP | 126,104 | $6,127,000 | 0.07% |
| HAP Trading, LLC | 68,600 | $452,000 | 0.03% |
| Eagle Bay Advisors LLC | 877 | $47,000 | 0.03% |
| Cutler Group LLC / CA | 6,977 | $339,000 | 0.02% |