PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 34 filers reported holding PROSHARES TR II in Q1 2023. The put-call ratio across all filers is 0.56 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 ↓ |
|---|---|---|---|
| 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% |