PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 38 filers reported holding PROSHARES TR II in Q3 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
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% | – |
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% |