PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 1 filers reported holding PROSHARES TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ibex Investors LLC | 1,537,718 | $82,130,000 | 5.18% |
Tidal Investments LLC | 159,155 | $8,500,000 | 3.83% |
Tuttle Capital Management, LLC | 129,575 | $6,558,000 | 1.74% |
Virtu Financial LLC | 218,295 | $11,659,000 | 0.91% |
RATIONAL ADVISORS LLC | 27,541 | $1,471,000 | 0.57% |
Tower Research Capital LLC (TRC) | 142,341 | $7,602,000 | 0.52% |
LMR Partners LLP | 176,339 | $9,488,000 | 0.47% |
WOLVERINE ASSET MANAGEMENT LLC | 650,300 | $34,732,000 | 0.44% |
FLOW TRADERS U.S. LLC | 82,071 | $4,383,000 | 0.31% |
WOLVERINE ASSET MANAGEMENT LLC | 267,800 | $14,303,000 | 0.18% |