PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 40 filers reported holding PROSHARES TR II in Q3 2018. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $71,000 | +14.5% | 1,500 | 0.0% | 0.00% | – |
| Q4 2020 | $62,000 | -73.4% | 1,500 | -77.2% | 0.00% | – |
| Q3 2020 | $233,000 | -40.7% | 6,571 | -47.3% | 0.00% | – |
| Q2 2020 | $393,000 | +50.0% | 12,471 | +47.7% | 0.00% | – |
| Q1 2020 | $262,000 | +164.6% | 8,441 | +459.0% | 0.00% | – |
| Q4 2019 | $99,000 | -49.0% | 1,510 | -58.6% | 0.00% | – |
| Q3 2019 | $194,000 | +11.5% | 3,643 | +13.2% | 0.00% | – |
| Q2 2019 | $174,000 | -47.6% | 3,218 | -49.1% | 0.00% | – |
| Q1 2019 | $332,000 | +29.2% | 6,327 | +3.8% | 0.00% | – |
| Q4 2018 | $257,000 | +70.2% | 6,094 | +139.0% | 0.00% | – |
| Q3 2018 | $151,000 | – | 2,550 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT TRADING LLC | 29,202 | $1,235,000 | 5.51% |
| Tower Research Capital LLC (TRC) | 250,819 | $10,610,000 | 0.76% |
| WOLVERINE ASSET MANAGEMENT LLC | 739,900 | $31,297,000 | 0.38% |
| Granite Point Capital Management, L.P. | 35,000 | $1,481,000 | 0.30% |
| WOLVERINE ASSET MANAGEMENT LLC | 467,800 | $19,787,000 | 0.24% |
| Broad Peak Investment Holdings Ltd. | 18,750 | $793,000 | 0.13% |
| FLOW TRADERS U.S. LLC | 48,296 | $2,043,000 | 0.12% |
| Jump Trading, LLC | 31,600 | $1,337,000 | 0.10% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,133,200 | $259,434,000 | 0.10% |
| WOLVERINE TRADING, LLC | 753,000 | $31,280,000 | 0.09% |