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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |