Oak Thistle LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 27 filers reported holding PROSHARES TR II in Q3 2023. The put-call ratio across all filers is 3.20 and the average weighting 0.8%.

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 Q3 2023
NameSharesValueWeighting ↓
Tairen Capital Ltd 562,596$27,337,0003.11%
HORIZON KINETICS ASSET MANAGEMENT LLC 926,196$45,004,0000.91%
Selway Asset Management 12,027$584,0000.34%
Lynwood Capital Management Inc. 3,000$146,0000.16%
Covestor Ltd 3,032$147,0000.13%
Tower Research Capital LLC (TRC) 150,856$7,330,0000.12%
HRT FINANCIAL LP 126,104$6,127,0000.07%
HAP Trading, LLC 68,600$452,0000.03%
Eagle Bay Advisors LLC 877$47,0000.03%
Cutler Group LLC / CA 6,977$339,0000.02%
View complete list of PROSHARES TR II shareholders