PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 38 filers reported holding PROSHARES TR II in Q3 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,534,028 | +1179.0% | 87,260 | +1154.5% | 0.02% | +1150.0% |
| Q2 2023 | $589,034 | -88.0% | 6,956 | -91.7% | 0.00% | -81.8% |
| Q4 2022 | $4,901,716 | -13.4% | 83,533 | -28.3% | 0.01% | 0.0% |
| Q3 2022 | $5,658,000 | -51.4% | 116,441 | -51.7% | 0.01% | -38.9% |
| Q2 2022 | $11,633,000 | +181.5% | 241,291 | +218.5% | 0.02% | +350.0% |
| Q1 2022 | $4,133,000 | -21.3% | 75,759 | -11.2% | 0.00% | 0.0% |
| Q4 2021 | $5,251,000 | -30.8% | 85,311 | -37.5% | 0.00% | -55.6% |
| Q2 2021 | $7,588,000 | – | 136,604 | – | 0.01% | – |
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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% |