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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $243,000 | -11.6% | 4,650 | 0.0% | 0.16% | -2.4% |
| Q3 2018 | $275,000 | -45.7% | 4,650 | -88.3% | 0.17% | -46.5% |
| Q2 2018 | $506,000 | +4.5% | 39,800 | -3.4% | 0.31% | +3.0% |
| Q1 2018 | $484,000 | -89.0% | 41,200 | +19.8% | 0.30% | -88.4% |
| Q4 2017 | $4,410,000 | +535.4% | 34,400 | +364.9% | 2.59% | +545.3% |
| Q3 2017 | $694,000 | +16.2% | 7,400 | +100.0% | 0.40% | +17.5% |
| Q2 2017 | $597,000 | – | 3,700 | – | 0.34% | – |
Download | ||||||
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% |