Broad Peak Investment Holdings Ltd. - PROSHARES TR II ownership

PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 41 filers reported holding PROSHARES TR II in Q2 2019. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.

Quarter-by-quarter ownership
Broad Peak Investment Holdings Ltd. ownership history of PROSHARES TR II
ValueSharesWeighting
Q2 2019$1,010,000
+2.9%
18,7500.0%0.10%
-44.9%
Q1 2019$982,000
+23.8%
18,7500.0%0.18%
+36.9%
Q4 2018$793,000
-28.4%
18,7500.0%0.13%
-30.5%
Q3 2018$1,108,00018,7500.19%
Other shareholders
PROSHARES TR II shareholders Q2 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