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 ↓
CloudAlpha Capital Management Limited/Hong Kong 450,000$10,260,0003.03%
HORIZON KINETICS ASSET MANAGEMENT LLC 1,131,896$61,564,0001.44%
Omnia Family Wealth, LLC 19,282$1,049,0000.72%
Simplify Asset Management Inc. 108,000$5,874,0000.41%
Jump Financial, LLC 86,032$4,679,0000.34%
Tower Research Capital LLC (TRC) 228,860$12,448,0000.32%
Innova Wealth Partners 5,546$302,0000.24%
Selway Asset Management 7,500$408,0000.22%
CHILTON INVESTMENT CO INC. 148,636$8,084,0000.20%
FNY Investment Advisers, LLC 5,301$288,0000.13%
View complete list of PROSHARES TR II shareholders