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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT TRADING LLC | 29,202 | $1,235,000 | 5.51% |
| Tower Research Capital LLC (TRC) | 250,819 | $10,610,000 | 0.76% |
| WOLVERINE ASSET MANAGEMENT LLC | 739,900 | $31,297,000 | 0.38% |
| Granite Point Capital Management, L.P. | 35,000 | $1,481,000 | 0.30% |
| WOLVERINE ASSET MANAGEMENT LLC | 467,800 | $19,787,000 | 0.24% |
| Broad Peak Investment Holdings Ltd. | 18,750 | $793,000 | 0.13% |
| FLOW TRADERS U.S. LLC | 48,296 | $2,043,000 | 0.12% |
| Jump Trading, LLC | 31,600 | $1,337,000 | 0.10% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,133,200 | $259,434,000 | 0.10% |
| WOLVERINE TRADING, LLC | 753,000 | $31,280,000 | 0.09% |