PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 29 filers reported holding PROSHARES TR II in Q2 2023. The put-call ratio across all filers is 1.02 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% | – |
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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% |