Thomas J. Herzfeld Advisors, Inc. - PROSHARES TR II ownership

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PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 43 filers reported holding PROSHARES TR II in Q4 2018. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.

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Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of PROSHARES TR II
ValueSharesWeighting
Q3 2023$9,497
+2.0%
1100.0%0.00%0.0%
Q2 2023$9,315
+32.8%
1100.0%0.00%
+33.3%
Q1 2023$7,013
+8.6%
1100.0%0.00%0.0%
Q4 2022$6,455
+29.1%
1100.0%0.00%
+50.0%
Q3 2022$5,0000.0%1100.0%0.00%0.0%
Q2 2022$5,000
-16.7%
1100.0%0.00%0.0%
Q1 2022$6,000
-14.3%
1100.0%0.00%
-33.3%
Q4 2021$7,000
+16.7%
1100.0%0.00%0.0%
Q3 2021$6,0000.0%1100.0%0.00%0.0%
Q2 2021$6,000
+20.0%
1100.0%0.00%
+50.0%
Q1 2021$5,0000.0%1100.0%0.00%0.0%
Q4 2020$5,000
+25.0%
1100.0%0.00%
-33.3%
Q3 2020$4,0000.0%1100.0%0.00%
+50.0%
Q2 2020$4,000
+33.3%
1100.0%0.00%0.0%
Q1 2020$3,000
-57.1%
1100.0%0.00%
-33.3%
Q4 2019$7,000
+16.7%
1100.0%0.00%
+50.0%
Q3 2019$6,0000.0%1100.0%0.00%0.0%
Q2 2019$6,000
-40.0%
110
-43.3%
0.00%
-50.0%
Q1 2019$10,000
+25.0%
1940.0%0.00%
+33.3%
Q4 2018$8,000
-42.9%
194
-20.5%
0.00%
-40.0%
Q3 2018$14,000–244–0.01%–
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Other shareholders
PROSHARES TR II shareholders Q4 2018
NameSharesValueWeighting ↓
Gemsstock Ltd. 588,900$50,822,07022.29%
Trellus Management Company, LLC 10,000$863,4001.19%
Selway Asset Management 11,487$991,7880.46%
Tower Research Capital LLC (TRC) 42,516$3,670,8310.12%
Headlands Technologies LLC 622$53,7030.03%
GROUP ONE TRADING, L.P. 87,260$7,534,0280.02%
HORIZON KINETICS ASSET MANAGEMENT LLC 14,294$1,234,1440.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 719,200$62,095,7280.01%
IFS Advisors, LLC 75$6,4750.01%
Cutler Group LLC / CA 22,400$1130.01%
View complete list of PROSHARES TR II shareholders