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 24 filers reported holding PROSHARES TR II in Q2 2024. The put-call ratio across all filers is 1.62 and the average weighting 0.0%.

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Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of PROSHARES TR II
ValueSharesWeighting
Q2 2024$13,506
+117.8%
220
+100.0%
0.01%
+150.0%
Q1 2024$6,201
-45.5%
1100.0%0.00%
-50.0%
Q4 2023$11,374
+19.8%
1100.0%0.00%0.0%
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 Q2 2024
NameSharesValueWeighting ↓
Innova Wealth Partners 65,973$3,599,0002.59%
Upper Left Wealth Management, LLC 85,383$2,137,0002.21%
Oak Thistle LLC 43,128$2,353,0001.24%
HORIZON KINETICS ASSET MANAGEMENT LLC 971,841$53,024,0001.07%
Covestor Ltd 137$748,0000.50%
Jump Financial, LLC 142,098$7,753,0000.33%
Selway Asset Management 9,500$518,0000.25%
SkyView Investment Advisors, LLC 10,500$573,0000.14%
Cutler Group LLC / CA 38,448$2,097,0000.11%
Tower Research Capital LLC (TRC) 170,279$9,290,0000.09%
View complete list of PROSHARES TR II shareholders