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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $11,079,431 | +6926.8% | 173,795 | +6368.0% | 0.00% | – |
| Q4 2022 | $157,673 | -80.6% | 2,687 | -84.0% | 0.00% | – |
| Q3 2022 | $814,000 | +173.2% | 16,760 | +207.2% | 0.00% | – |
| Q1 2022 | $298,000 | -79.8% | 5,456 | -79.9% | 0.00% | – |
| Q3 2021 | $1,478,000 | +459.8% | 27,171 | +471.9% | 0.00% | – |
| Q2 2021 | $264,000 | +25.1% | 4,751 | -29.1% | 0.00% | – |
| Q2 2020 | $211,000 | +29.4% | 6,700 | +119.4% | 0.00% | – |
| Q3 2019 | $163,000 | – | 3,054 | – | 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% |