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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,632,769 | +70290.7% | 138,700 | -50.8% | 0.01% | -46.2% |
| Q4 2022 | $16,526 | -99.9% | 281,629 | +18.0% | 0.03% | +36.8% |
| Q3 2022 | $11,718,000 | -25.6% | 238,700 | -26.6% | 0.02% | -26.9% |
| Q2 2022 | $15,743,000 | -28.3% | 325,329 | -17.0% | 0.03% | -7.1% |
| Q1 2022 | $21,962,000 | -53.4% | 392,044 | -49.0% | 0.03% | -50.0% |
| Q4 2021 | $47,160,000 | +1.6% | 769,466 | -9.8% | 0.06% | +7.7% |
| Q3 2021 | $46,422,000 | +13.5% | 853,342 | +15.5% | 0.05% | -18.8% |
| Q2 2021 | $40,899,000 | -14.3% | 739,046 | -27.4% | 0.06% | -11.1% |
| Q1 2021 | $47,702,000 | -0.4% | 1,017,523 | -11.9% | 0.07% | -4.0% |
| Q4 2020 | $47,872,000 | +59.8% | 1,155,493 | +36.9% | 0.08% | +4.2% |
| Q3 2020 | $29,959,000 | +68.7% | 843,894 | +45.9% | 0.07% | +50.0% |
| Q2 2020 | $17,759,000 | -89.6% | 578,279 | -89.8% | 0.05% | -90.7% |
| Q1 2020 | $171,322,000 | +115.9% | 5,663,519 | +356.2% | 0.52% | +168.4% |
| Q4 2019 | $79,358,000 | +68.2% | 1,241,328 | +38.7% | 0.19% | +41.9% |
| Q3 2019 | $47,183,000 | +35.9% | 894,961 | +38.8% | 0.14% | +38.8% |
| Q2 2019 | $34,729,000 | +29.3% | 644,681 | +25.7% | 0.10% | +25.6% |
| Q1 2019 | $26,857,000 | -29.0% | 512,921 | -43.7% | 0.08% | -27.8% |
| Q4 2018 | $37,840,000 | -24.5% | 910,915 | +7.4% | 0.11% | -0.9% |
| Q3 2018 | $50,122,000 | – | 848,244 | – | 0.11% | – |
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% |