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 Q3 2022. The put-call ratio across all filers is 1.16 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 Q3 2022
NameSharesValueWeighting ↓
HORIZON KINETICS ASSET MANAGEMENT LLC 1,449,533$45,660,0001.65%
Granite Point Capital Management, L.P. 326,900$10,297,0000.52%
Tower Research Capital LLC (TRC) 212,839$6,704,0000.28%
WOLVERINE ASSET MANAGEMENT LLC 528,900$16,660,0000.17%
HAP Trading, LLC 74,200$2,038,0000.11%
Ackerman Capital Advisors, LLC 10,000$315,0000.09%
Institute for Wealth Management, LLC. 12,000$378,0000.09%
Bell Rock Capital LLC 2,000$63,0000.08%
PRELUDE CAPITAL MANAGEMENT, LLC 42,400$1,336,0000.07%
Hilton Capital Management, LLC 17,610$555,0000.07%
View complete list of PROSHARES TR II shareholders