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 ↓
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