PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 27 filers reported holding PROSHARES TR II in Q3 2023. The put-call ratio across all filers is 3.20 and the average weighting 0.8%.
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 ↓ |
---|---|---|---|
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% |