PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W627. A total of 45 filers reported holding PROSHARES TR II in Q2 2016. The put-call ratio across all filers is 1.40 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 ↓ |
|---|---|---|---|
| Thiel Macro LLC | 1,900,000 | $178,125,000 | 22.10% |
| JBF Capital, Inc. | 4,000 | $29,490,000 | 3.36% |
| SHEPHERD KAPLAN KROCHUK, LLC | 32,186 | $3,017,000 | 2.50% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,691,300 | $158,559,000 | 1.76% |
| FLOW TRADERS U.S. LLC | 152,941 | $14,338,000 | 1.54% |
| Flaharty Asset Management, LLC | 26,100 | $2,530,000 | 1.30% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,163,700 | $109,096,000 | 1.21% |
| Virtu Financial LLC | 245,148 | $22,983,000 | 1.14% |
| HARVARD MANAGEMENT CO INC | 121,000 | $11,344,000 | 1.12% |
| Tower Research Capital LLC (TRC) | 107,166 | $10,047,000 | 0.83% |