PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 37 filers reported holding PROSHARES TR II in Q4 2022. The put-call ratio across all filers is 0.62 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gemsstock Ltd. | 561,400 | $23,264,000 | 14.20% |
| Innova Wealth Partners | 65,947 | $2,733,000 | 2.55% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,240,645 | $51,412,000 | 1.71% |
| Tower Research Capital LLC (TRC) | 179,919 | $7,456,000 | 0.23% |
| WOLVERINE ASSET MANAGEMENT LLC | 497,400 | $20,612,000 | 0.15% |
| Cutler Group LLC / CA | 94,100 | $1,514,000 | 0.07% |
| WOLVERINE ASSET MANAGEMENT LLC | 234,200 | $9,705,000 | 0.07% |
| HAP Trading, LLC | 114,000 | $1,812,000 | 0.05% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 48,200 | $1,997,000 | 0.05% |
| FLOW TRADERS U.S. LLC | 17,593 | $729,000 | 0.05% |