Oak Thistle LLC - 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 Q2 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
Oak Thistle LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q2 2023$2,620,931
+49.6%
30,951
+12.6%
1.38%
+33.8%
Q1 2023$1,752,360
-25.5%
27,488
-36.3%
1.03%
-16.5%
Q1 2022$2,353,00043,1281.24%
Other shareholders
PROSHARES TR II shareholders Q2 2022
NameSharesValueWeighting ↓
Gemsstock Ltd. 561,400$23,264,00014.20%
Innova Wealth Partners 65,947$2,733,0002.55%
HORIZON KINETICS ASSET MANAGEMENT LLC 1,240,645$51,412,0001.71%
Tower Research Capital LLC (TRC) 179,919$7,456,0000.23%
WOLVERINE ASSET MANAGEMENT LLC 497,400$20,612,0000.15%
Cutler Group LLC / CA 94,100$1,514,0000.07%
WOLVERINE ASSET MANAGEMENT LLC 234,200$9,705,0000.07%
HAP Trading, LLC 114,000$1,812,0000.05%
PRELUDE CAPITAL MANAGEMENT, LLC 48,200$1,997,0000.05%
FLOW TRADERS U.S. LLC 17,593$729,0000.05%
View complete list of PROSHARES TR II shareholders