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
Q4 2023$1,825,113
-30.4%
17,651
-43.0%
0.52%
-62.1%
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 ↓
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