PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W627. A total of 42 filers reported holding PROSHARES TR II in Q1 2017. The put-call ratio across all filers is 1.38 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |