Capula Management Ltd - PROSHARES TR II ownership

PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 45 filers reported holding PROSHARES TR II in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.

Quarter-by-quarter ownership
Capula Management Ltd ownership history of PROSHARES TR II
ValueSharesWeighting
Q2 2021$1,406,000
-86.1%
25,311
-86.5%
0.02%
-98.9%
Q2 2019$10,079,000187,1002.08%
Other shareholders
PROSHARES TR II shareholders Q2 2021
NameSharesValueWeighting ↓
Ibex Investors LLC 1,781,015$93,254,0008.31%
LMR Partners LLP 199,300$10,423,0000.53%
Tower Research Capital LLC (TRC) 110,362$5,779,0000.35%
WOLVERINE ASSET MANAGEMENT LLC 421,400$22,064,0000.30%
WOLVERINE ASSET MANAGEMENT LLC 295,600$15,477,0000.21%
Broad Peak Investment Holdings Ltd. 18,750$982,0000.18%
HAP Trading, LLC 310,300$1,361,0000.12%
NOMURA HOLDINGS INC 442,111$23,344,0000.10%
NATIXIS 257,142$13,253,0000.08%
Buffington Mohr McNeal 4,125$216,0000.07%
View complete list of PROSHARES TR II shareholders