PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 43 filers reported holding PROSHARES TR II in Q3 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |