PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 27 filers reported holding PROSHARES TR II in Q3 2023. The put-call ratio across all filers is 3.20 and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| 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% |