PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W627. A total of 44 filers reported holding PROSHARES TR II in Q1 2016. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $40,000 | 0.0% | 3,900 | 0.0% | 0.00% | – |
| Q1 2018 | $40,000 | -93.2% | 3,900 | -15.2% | 0.00% | -100.0% |
| Q4 2017 | $590,000 | +23.4% | 4,600 | -9.8% | 0.01% | +20.0% |
| Q3 2017 | $478,000 | -17.7% | 5,100 | +41.7% | 0.01% | -28.6% |
| Q2 2017 | $581,000 | +116.8% | 3,600 | +89.5% | 0.01% | +133.3% |
| Q1 2017 | $268,000 | -10.7% | 1,900 | -42.4% | 0.00% | -25.0% |
| Q4 2016 | $300,000 | -89.7% | 3,300 | -91.7% | 0.00% | -90.7% |
| Q3 2016 | $2,899,000 | +74.6% | 39,592 | +17.0% | 0.04% | +59.3% |
| Q2 2016 | $1,660,000 | +1157.6% | 33,840 | +1194.1% | 0.03% | +1250.0% |
| Q1 2016 | $132,000 | -18.5% | 2,615 | -18.7% | 0.00% | -33.3% |
| Q4 2015 | $162,000 | +16100.0% | 3,215 | +10616.7% | 0.00% | – |
| Q3 2015 | $1,000 | – | 30 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCOUT TRADING, LLC | 49,256 | $6,647,000,000 | 10.74% |
| Arbiter Partners Capital Management LLC | 98,400 | $13,278,000 | 1.83% |
| Institute for Wealth Management, LLC. | 8,736 | $1,179,000 | 0.85% |
| Virtu Financial LLC | 32,098 | $4,331,000 | 0.43% |
| WOLVERINE ASSET MANAGEMENT LLC | 4,973 | $9,185,000 | 0.18% |
| WOLVERINE ASSET MANAGEMENT LLC | 2,223 | $6,437,000 | 0.13% |
| DRW Securities, LLC | 18,542 | $2,502,000 | 0.11% |
| FLOW TRADERS U.S. LLC | 6,952 | $938,000 | 0.10% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,454,600 | $196,283,000 | 0.09% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,418,400 | $191,399,000 | 0.09% |