PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 49 filers reported holding PROSHARES TR II in Q1 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,170 | +27.5% | 500 | +25.0% | 0.00% | +100.0% |
| Q2 2023 | $33,872 | +32.8% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $25,500 | +72757.1% | 400 | -33.3% | 0.00% | -50.0% |
| Q4 2022 | $35 | -99.9% | 600 | +20.0% | 0.00% | +100.0% |
| Q1 2022 | $27,000 | +22.7% | 500 | +42.9% | 0.00% | – |
| Q4 2021 | $22,000 | +29.4% | 350 | +16.7% | 0.00% | – |
| Q2 2021 | $17,000 | – | 300 | – | 0.00% | – |
Download | ||||||
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% |