PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 38 filers reported holding PROSHARES TR II in Q2 2022. The put-call ratio across all filers is 1.20 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 ↓ |
|---|---|---|---|
| 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% |