PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W627. A total of 26 filers reported holding PROSHARES TR II in Q3 2014. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $16,574,000 | +192.0% | 328,000 | +191.6% | 0.09% | +193.8% |
| Q4 2015 | $5,676,000 | +58.9% | 112,500 | +50.0% | 0.03% | +60.0% |
| Q3 2015 | $3,573,000 | -33.2% | 75,000 | -14.3% | 0.02% | -31.0% |
| Q4 2014 | $5,351,000 | +73.2% | 87,500 | +150.0% | 0.03% | +52.6% |
| Q2 2014 | $3,089,000 | -37.7% | 35,000 | -56.2% | 0.02% | -42.4% |
| Q1 2014 | $4,958,000 | -8.2% | 80,000 | +100.0% | 0.03% | -15.4% |
| Q4 2013 | $5,398,000 | – | 40,000 | – | 0.04% | – |
Download | ||||||
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% |