PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 38 filers reported holding PROSHARES TR II in Q2 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $412,187 | +42.6% | 4,774 | +5.2% | 0.00% | – |
| Q1 2023 | $289,000 | +225681.2% | 4,537 | +107.7% | 0.00% | – |
| Q4 2022 | $128 | -100.0% | 2,184 | -80.1% | 0.00% | – |
| Q3 2022 | $533,000 | -42.9% | 10,964 | -43.4% | 0.00% | – |
| Q2 2022 | $933,000 | +95.2% | 19,363 | +121.2% | 0.00% | – |
| Q1 2022 | $478,000 | -28.9% | 8,754 | -19.8% | 0.00% | – |
| Q4 2021 | $672,000 | +29.7% | 10,914 | +14.5% | 0.00% | – |
| Q3 2021 | $518,000 | +118.6% | 9,530 | +123.0% | 0.00% | – |
| Q2 2021 | $237,000 | +38.6% | 4,273 | +17.7% | 0.00% | – |
| Q1 2021 | $171,000 | -49.9% | 3,631 | -55.8% | 0.00% | – |
| Q4 2020 | $341,000 | +76.7% | 8,223 | +51.4% | 0.00% | – |
| Q3 2020 | $193,000 | -34.4% | 5,432 | -41.8% | 0.00% | – |
| Q2 2020 | $294,000 | -61.4% | 9,338 | -62.0% | 0.00% | – |
| Q1 2020 | $762,000 | +440.4% | 24,576 | +1039.4% | 0.00% | – |
| Q4 2019 | $141,000 | -68.7% | 2,157 | -74.5% | 0.00% | – |
| Q3 2019 | $451,000 | -8.0% | 8,450 | -8.0% | 0.00% | – |
| Q2 2019 | $490,000 | -30.8% | 9,180 | -32.1% | 0.00% | – |
| Q1 2019 | $708,000 | +126.2% | 13,519 | +82.7% | 0.00% | – |
| Q4 2018 | $313,000 | -46.5% | 7,400 | -25.3% | 0.00% | – |
| Q3 2018 | $585,000 | – | 9,901 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Upper Left Wealth Management, LLC | 87,800 | $2,026,000 | 2.34% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 970,989 | $46,811,000 | 0.98% |
| Selway Asset Management | 12,027 | $580,000 | 0.32% |
| Eagle Bay Advisors LLC | 7,651 | $368,855,000 | 0.22% |
| Tower Research Capital LLC (TRC) | 190,782 | $9,197,000 | 0.21% |
| Jump Financial, LLC | 78,225 | $3,771,000 | 0.16% |
| HRT FINANCIAL LP | 283,194 | $13,652,000 | 0.15% |
| Cutler Group LLC / CA | 30,288 | $1,460,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 22,497 | $1,085,000 | 0.06% |
| Covestor Ltd | 10 | $48,000 | 0.04% |