PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W627. A total of 2 filers reported holding PROSHARES TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 7.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $76,000 | +8.6% | 6,000 | 0.0% | 0.00% | – |
| Q1 2018 | $70,000 | -90.9% | 6,000 | 0.0% | 0.00% | – |
| Q4 2017 | $769,000 | +2.5% | 6,000 | -25.0% | 0.00% | – |
| Q3 2017 | $750,000 | +16.3% | 8,000 | +100.0% | 0.00% | – |
| Q2 2017 | $645,000 | +14.2% | 4,000 | 0.0% | 0.00% | – |
| Q1 2017 | $565,000 | +55.2% | 4,000 | 0.0% | 0.00% | – |
| Q4 2016 | $364,000 | +24.2% | 4,000 | 0.0% | 0.00% | – |
| Q3 2016 | $293,000 | +49.5% | 4,000 | 0.0% | 0.00% | – |
| Q2 2016 | $196,000 | -3.0% | 4,000 | 0.0% | 0.00% | – |
| Q1 2016 | $202,000 | 0.0% | 4,000 | 0.0% | 0.00% | – |
| Q4 2015 | $202,000 | +5.8% | 4,000 | 0.0% | 0.00% | – |
| Q3 2015 | $191,000 | – | 4,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT TRADING LLC | 16,147 | $816,000 | 2.56% |
| JBF Capital, Inc. | 200,000 | $10,106,000 | 1.29% |
| VALUE PARTNERS LTD /ADV | 18,200 | $920,000 | 0.83% |
| SHEPHERD KAPLAN KROCHUK, LLC | 49,343 | $2,493,000 | 0.77% |
| RBF Capital, LLC | 77,583 | $3,920,000 | 0.75% |
| Bluefin Trading, LLC | 128,654 | $6,501,000 | 0.65% |
| SG Americas Securities, LLC | 1,502,000 | $75,896,000 | 0.55% |
| FLOW TRADERS U.S. LLC | 81,047 | $4,095,000 | 0.42% |
| JANE STREET GROUP, LLC | 1,455,200 | $73,531,000 | 0.41% |
| WOLVERINE ASSET MANAGEMENT LLC | 10,421 | $10,479,000 | 0.30% |