PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 43 filers reported holding PROSHARES TR II in Q4 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $502 | +104.1% | 5,810 | +100.0% | 0.00% | – |
| Q2 2023 | $246 | -58.5% | 2,905 | -68.8% | 0.00% | – |
| Q1 2023 | $593 | +248.8% | 9,305 | +220.3% | 0.00% | – |
| Q4 2022 | $170 | -99.9% | 2,905 | 0.0% | 0.00% | – |
| Q3 2022 | $141,000 | +0.7% | 2,905 | 0.0% | 0.00% | – |
| Q2 2022 | $140,000 | -22.2% | 2,905 | -12.1% | 0.00% | – |
| Q1 2022 | $180,000 | -49.7% | 3,305 | -43.1% | 0.00% | – |
| Q4 2021 | $358,000 | +64.2% | 5,810 | +44.4% | 0.00% | – |
| Q3 2021 | $218,000 | +35.4% | 4,023 | +38.5% | 0.00% | – |
| Q2 2021 | $161,000 | -88.9% | 2,905 | -90.6% | 0.00% | -100.0% |
| Q1 2021 | $1,457,000 | +395.6% | 30,933 | +335.7% | 0.00% | – |
| Q4 2020 | $294,000 | +16.7% | 7,100 | 0.0% | 0.00% | – |
| Q3 2020 | $252,000 | -6.0% | 7,100 | -16.5% | 0.00% | – |
| Q2 2020 | $268,000 | -22.1% | 8,500 | -23.4% | 0.00% | – |
| Q1 2020 | $344,000 | -57.7% | 11,100 | -11.0% | 0.00% | – |
| Q4 2019 | $814,000 | -63.3% | 12,475 | -70.0% | 0.00% | -100.0% |
| Q3 2019 | $2,218,000 | +26.1% | 41,536 | +27.3% | 0.00% | +100.0% |
| Q2 2019 | $1,759,000 | -27.3% | 32,636 | -29.4% | 0.00% | 0.0% |
| Q1 2019 | $2,420,000 | -94.8% | 46,236 | -95.8% | 0.00% | -97.2% |
| Q4 2018 | $46,626,000 | -27.5% | 1,102,261 | +1.2% | 0.04% | -18.2% |
| Q3 2018 | $64,333,000 | – | 1,088,731 | – | 0.04% | – |
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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% |