Covestor Ltd - 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 Q2 2022. The put-call ratio across all filers is 1.20 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 Q2 2022
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