Covestor Ltd - PROSHARES TR II ownership

PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 49 filers reported holding PROSHARES TR II in Q1 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
Covestor Ltd ownership history of PROSHARES TR II
ValueSharesWeighting
Q4 2022$0
-100.0%
224
-92.7%
0.00%
-100.0%
Q3 2022$148,000
+208.3%
3,081
+30710.0%
0.13%
+244.7%
Q2 2022$48,000
-93.6%
10
-92.7%
0.04%
-92.4%
Q1 2022$748,0001370.50%
Other shareholders
PROSHARES TR II shareholders Q1 2022
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