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 | $1,743,723 | -33.5% | 20,196 | -34.7% | 0.00% | -100.0% |
| Q2 2023 | $2,620,931 | +39.9% | 30,951 | +5.3% | 0.00% | – |
| Q1 2023 | $1,873,740 | -96.1% | 29,392 | -96.4% | 0.00% | -100.0% |
| Q4 2022 | $48,487,695 | -27.5% | 826,307 | -39.9% | 0.01% | -26.7% |
| Q3 2022 | $66,843,000 | +9081.7% | 1,375,645 | +9010.8% | 0.02% | – |
| Q2 2022 | $728,000 | +55.2% | 15,099 | +75.6% | 0.00% | – |
| Q1 2022 | $469,000 | +3.1% | 8,599 | +16.2% | 0.00% | – |
| Q4 2021 | $455,000 | +13.2% | 7,399 | 0.0% | 0.00% | – |
| Q3 2021 | $402,000 | -2.2% | 7,399 | 0.0% | 0.00% | – |
| Q2 2021 | $411,000 | +18.1% | 7,399 | 0.0% | 0.00% | – |
| Q1 2021 | $348,000 | -33.8% | 7,399 | -41.7% | 0.00% | – |
| Q4 2020 | $526,000 | +101.5% | 12,694 | +72.7% | 0.00% | – |
| Q3 2020 | $261,000 | +12.5% | 7,350 | 0.0% | 0.00% | – |
| Q2 2020 | $232,000 | -66.9% | 7,350 | -31.6% | 0.00% | – |
| Q4 2019 | $700,000 | +3.9% | 10,742 | -14.9% | 0.00% | – |
| Q3 2019 | $674,000 | +16.6% | 12,617 | +17.5% | 0.00% | – |
| Q2 2019 | $578,000 | +2.8% | 10,742 | 0.0% | 0.00% | – |
| Q1 2019 | $562,000 | -78.8% | 10,742 | -82.9% | 0.00% | – |
| Q4 2018 | $2,651,000 | -96.2% | 62,686 | -94.8% | 0.00% | -100.0% |
| Q3 2018 | $70,568,000 | – | 1,194,252 | – | 0.02% | – |
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% |