LPL Financial LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 40 filers reported holding PROSHARES TR II in Q3 2019. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.

Quarter-by-quarter ownership
LPL Financial LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q3 2019$5,435,000
-1.2%
101,763
-0.3%
0.01%
-8.3%
Q2 2019$5,499,000
+2.2%
102,087
-0.6%
0.01%0.0%
Q1 2019$5,379,000
+23.6%
102,738
-0.2%
0.01%0.0%
Q4 2018$4,353,000
-29.5%
102,901
-1.5%
0.01%
-20.0%
Q3 2018$6,175,000104,5030.02%
Other shareholders
PROSHARES TR II shareholders Q3 2019
NameSharesValueWeighting ↓
HORIZON KINETICS ASSET MANAGEMENT LLC 1,449,533$45,660,0001.65%
Granite Point Capital Management, L.P. 326,900$10,297,0000.52%
Tower Research Capital LLC (TRC) 212,839$6,704,0000.28%
WOLVERINE ASSET MANAGEMENT LLC 528,900$16,660,0000.17%
HAP Trading, LLC 74,200$2,038,0000.11%
Ackerman Capital Advisors, LLC 10,000$315,0000.09%
Institute for Wealth Management, LLC. 12,000$378,0000.09%
Bell Rock Capital LLC 2,000$63,0000.08%
PRELUDE CAPITAL MANAGEMENT, LLC 42,400$1,336,0000.07%
Hilton Capital Management, LLC 17,610$555,0000.07%
View complete list of PROSHARES TR II shareholders