Eagle Bay Advisors LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 43 filers reported holding PROSHARES TR II in Q4 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
Eagle Bay Advisors LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q3 2022$47,000
-100.0%
877
-88.5%
0.03%
-87.0%
Q2 2022$368,855,000
+1756352.4%
7,651
+458.5%
0.22%
+1615.4%
Q4 2021$21,000
+250.0%
1,370
+750.9%
0.01%
+333.3%
Q3 2021$6,0001610.00%
Other shareholders
PROSHARES TR II shareholders Q4 2021
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