RATIONAL ADVISORS LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 38 filers reported holding PROSHARES TR II in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.

Quarter-by-quarter ownership
RATIONAL ADVISORS LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q3 2020$225,000
-80.8%
6,339
-83.2%
0.10%
-88.7%
Q1 2020$1,169,000
-27.3%
37,703
+53.0%
0.85%
+13.1%
Q4 2019$1,608,000
+9.3%
24,640
-10.5%
0.75%
+32.3%
Q3 2019$1,471,00027,5410.57%
Other shareholders
PROSHARES TR II shareholders Q4 2020
NameSharesValueWeighting ↓
Upper Left Wealth Management, LLC 87,800$2,026,0002.34%
HORIZON KINETICS ASSET MANAGEMENT LLC 970,989$46,811,0000.98%
Selway Asset Management 12,027$580,0000.32%
Eagle Bay Advisors LLC 7,651$368,855,0000.22%
Tower Research Capital LLC (TRC) 190,782$9,197,0000.21%
Jump Financial, LLC 78,225$3,771,0000.16%
HRT FINANCIAL LP 283,194$13,652,0000.15%
Cutler Group LLC / CA 30,288$1,460,0000.10%
FLOW TRADERS U.S. LLC 22,497$1,085,0000.06%
Covestor Ltd 10$48,0000.04%
View complete list of PROSHARES TR II shareholders