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 ↓
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