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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,599,000 | +1.8% | 65,973 | +14.9% | 2.59% | +3.5% |
| Q4 2021 | $3,535,000 | +1070.5% | 57,441 | +935.7% | 2.50% | +946.0% |
| Q3 2021 | $302,000 | -92.4% | 5,546 | -92.3% | 0.24% | -92.4% |
| Q2 2021 | $3,983,000 | +22.2% | 71,705 | +3.6% | 3.14% | +13.3% |
| Q1 2021 | $3,260,000 | +19.3% | 69,206 | +4.9% | 2.77% | +8.5% |
| Q4 2020 | $2,733,000 | – | 65,947 | – | 2.55% | – |
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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% |