PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 49 filers reported holding PROSHARES TR II in Q1 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,725,144 | +287.8% | 135,802 | +280.3% | 0.00% | – |
| Q2 2023 | $3,023,499 | -79.7% | 35,705 | -84.7% | 0.00% | -100.0% |
| Q1 2023 | $14,896,654 | +563.6% | 233,673 | +510.8% | 0.00% | – |
| Q4 2022 | $2,244,979 | +36.1% | 38,258 | +12.7% | 0.00% | – |
| Q3 2022 | $1,650,000 | -21.9% | 33,949 | -22.5% | 0.00% | – |
| Q2 2022 | $2,113,000 | -47.8% | 43,828 | -40.9% | 0.00% | -100.0% |
| Q1 2022 | $4,046,000 | -66.6% | 74,175 | -62.4% | 0.00% | 0.0% |
| Q4 2021 | $12,130,000 | -37.9% | 197,083 | -45.1% | 0.00% | -66.7% |
| Q3 2021 | $19,537,000 | -10.8% | 359,215 | -8.9% | 0.00% | 0.0% |
| Q2 2021 | $21,905,000 | +15.2% | 394,330 | -2.3% | 0.00% | 0.0% |
| Q1 2021 | $19,007,000 | +111.8% | 403,544 | +86.3% | 0.00% | +200.0% |
| Q4 2020 | $8,975,000 | +20.8% | 216,573 | +3.4% | 0.00% | 0.0% |
| Q3 2020 | $7,432,000 | +14.9% | 209,372 | +1.9% | 0.00% | 0.0% |
| Q2 2020 | $6,469,000 | +8.4% | 205,369 | +6.8% | 0.00% | -50.0% |
| Q1 2020 | $5,965,000 | -83.5% | 192,331 | -65.2% | 0.00% | -75.0% |
| Q4 2019 | $36,055,000 | +36.7% | 552,739 | +11.9% | 0.01% | +14.3% |
| Q3 2019 | $26,381,000 | +161.9% | 493,947 | +164.2% | 0.01% | +133.3% |
| Q2 2019 | $10,073,000 | +0.6% | 186,983 | -2.2% | 0.00% | 0.0% |
| Q1 2019 | $10,013,000 | -17.0% | 191,235 | -33.0% | 0.00% | -25.0% |
| Q4 2018 | $12,071,000 | -60.6% | 285,376 | -44.9% | 0.00% | -50.0% |
| Q3 2018 | $30,624,000 | – | 518,257 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gemsstock Ltd. | 561,400 | $23,264,000 | 14.20% |
| Innova Wealth Partners | 65,947 | $2,733,000 | 2.55% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,240,645 | $51,412,000 | 1.71% |
| Tower Research Capital LLC (TRC) | 179,919 | $7,456,000 | 0.23% |
| WOLVERINE ASSET MANAGEMENT LLC | 497,400 | $20,612,000 | 0.15% |
| Cutler Group LLC / CA | 94,100 | $1,514,000 | 0.07% |
| WOLVERINE ASSET MANAGEMENT LLC | 234,200 | $9,705,000 | 0.07% |
| HAP Trading, LLC | 114,000 | $1,812,000 | 0.05% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 48,200 | $1,997,000 | 0.05% |
| FLOW TRADERS U.S. LLC | 17,593 | $729,000 | 0.05% |