Eagle Bay Advisors 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 Q3 2022. The put-call ratio across all filers is 1.16 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 Q3 2022
NameSharesValueWeighting ↓
Ibex Investors LLC 1,537,718$82,130,0005.18%
Tidal Investments LLC 159,155$8,500,0003.83%
Tuttle Capital Management, LLC 129,575$6,558,0001.74%
Virtu Financial LLC 218,295$11,659,0000.91%
RATIONAL ADVISORS LLC 27,541$1,471,0000.57%
Tower Research Capital LLC (TRC) 142,341$7,602,0000.52%
LMR Partners LLP 176,339$9,488,0000.47%
WOLVERINE ASSET MANAGEMENT LLC 650,300$34,732,0000.44%
FLOW TRADERS U.S. LLC 82,071$4,383,0000.31%
WOLVERINE ASSET MANAGEMENT LLC 267,800$14,303,0000.18%
View complete list of PROSHARES TR II shareholders