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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JBF Capital, Inc. | 2,440 | $13,265,000 | 1.66% |
WOLVERINE ASSET MANAGEMENT LLC | 1,090,200 | $99,186,000 | 1.28% |
Portfolio Strategies Inc | 12,105 | $1,101,000 | 1.26% |
WOLVERINE ASSET MANAGEMENT LLC | 904,200 | $82,264,000 | 1.06% |
SHEPHERD KAPLAN KROCHUK, LLC | 34,419 | $3,131,000 | 0.89% |
JANE STREET GROUP, LLC | 1,968,900 | $179,131,000 | 0.78% |
JANE STREET GROUP, LLC | 1,200,900 | $109,258,000 | 0.48% |
SG Americas Securities, LLC | 500,000 | $45,490,000 | 0.38% |
Cutler Group LLC / CA | 382,800 | $8,081,000 | 0.29% |
RBF Capital, LLC | 20,000 | $1,820,000 | 0.26% |