PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 45 filers reported holding PROSHARES TR II in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $73,000 | +1.4% | 1,500 | 0.0% | 0.01% | +33.3% |
| Q2 2022 | $72,000 | -12.2% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $82,000 | -10.9% | 1,500 | 0.0% | 0.01% | -18.2% |
| Q4 2021 | $92,000 | +12.2% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $82,000 | -1.2% | 1,500 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $83,000 | – | 1,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ibex Investors LLC | 1,537,718 | $82,130,000 | 5.18% |
| Tidal Investments LLC | 159,155 | $8,500,000 | 3.83% |
| Tuttle Capital Management, LLC | 129,575 | $6,558,000 | 1.74% |
| Virtu Financial LLC | 218,295 | $11,659,000 | 0.91% |
| RATIONAL ADVISORS LLC | 27,541 | $1,471,000 | 0.57% |
| Tower Research Capital LLC (TRC) | 142,341 | $7,602,000 | 0.52% |
| LMR Partners LLP | 176,339 | $9,488,000 | 0.47% |
| WOLVERINE ASSET MANAGEMENT LLC | 650,300 | $34,732,000 | 0.44% |
| FLOW TRADERS U.S. LLC | 82,071 | $4,383,000 | 0.31% |
| WOLVERINE ASSET MANAGEMENT LLC | 267,800 | $14,303,000 | 0.18% |