PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 38 filers reported holding PROSHARES TR II in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,566,580 | +178.6% | 18,500 | +109.8% | 0.00% | – |
| Q1 2023 | $562,211 | +858.1% | 8,819 | +781.9% | 0.00% | – |
| Q4 2022 | $58,680 | +19.8% | 1,000 | 0.0% | 0.00% | – |
| Q3 2022 | $49,000 | +2.1% | 1,000 | 0.0% | 0.00% | – |
| Q2 2022 | $48,000 | -12.7% | 1,000 | 0.0% | 0.00% | – |
| Q1 2022 | $55,000 | -11.3% | 1,000 | 0.0% | 0.00% | – |
| Q4 2021 | $62,000 | +14.8% | 1,000 | 0.0% | 0.00% | – |
| Q3 2021 | $54,000 | -3.6% | 1,000 | 0.0% | 0.00% | – |
| Q2 2021 | $56,000 | +19.1% | 1,000 | 0.0% | 0.00% | – |
| Q1 2021 | $47,000 | +14.6% | 1,000 | 0.0% | 0.00% | – |
| Q4 2020 | $41,000 | -85.1% | 1,000 | -87.1% | 0.00% | – |
| Q3 2020 | $276,000 | +12.7% | 7,775 | 0.0% | 0.00% | – |
| Q2 2020 | $245,000 | -19.1% | 7,775 | -20.5% | 0.00% | – |
| Q1 2020 | $303,000 | -63.6% | 9,775 | -23.5% | 0.00% | -100.0% |
| Q4 2019 | $833,000 | -49.3% | 12,775 | -58.5% | 0.00% | 0.0% |
| Q3 2019 | $1,644,000 | -41.3% | 30,775 | -40.8% | 0.00% | -50.0% |
| Q2 2019 | $2,800,000 | -48.6% | 51,975 | -50.1% | 0.00% | -60.0% |
| Q1 2019 | $5,449,000 | -38.5% | 104,075 | -50.3% | 0.01% | -44.4% |
| Q4 2018 | $8,857,000 | -8.9% | 209,400 | +27.3% | 0.01% | +12.5% |
| Q3 2018 | $9,719,000 | – | 164,475 | – | 0.01% | – |
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% |