LMR Partners LLP - 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 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.

Quarter-by-quarter ownership
LMR Partners LLP ownership history of PROSHARES TR II
ValueSharesWeighting
Q3 2019$9,488,000
-11.8%
176,339
-10.6%
0.47%
+19.9%
Q2 2019$10,754,000
+3.2%
197,339
-1.0%
0.39%
-26.3%
Q1 2019$10,423,000199,3000.53%
Other shareholders
PROSHARES TR II shareholders Q4 2019
NameSharesValueWeighting ↓
Tuttle Capital Management, LLC 90,659$3,218,0002.22%
HORIZON KINETICS ASSET MANAGEMENT LLC 1,147,260$40,728,0001.64%
WOLVERINE ASSET MANAGEMENT LLC 519,100$18,428,0000.16%
WOLVERINE ASSET MANAGEMENT LLC 361,900$12,847,0000.11%
Tower Research Capital LLC (TRC) 274,404$9,741,0000.11%
RATIONAL ADVISORS LLC 6,339$225,0000.10%
FLOW TRADERS U.S. LLC 31,782$1,128,0000.08%
Granite Point Capital Management, L.P. 40,000$1,420,0000.08%
Hilton Capital Management, LLC 17,610$625,0000.08%
PRELUDE CAPITAL MANAGEMENT, LLC 41,700$1,480,0000.07%
View complete list of PROSHARES TR II shareholders