PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W627. A total of 39 filers reported holding PROSHARES TR II in Q4 2016. The put-call ratio across all filers is 1.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,968,000 | -10.6% | 311,937 | -17.5% | 0.47% | -11.9% |
| Q1 2018 | $4,437,000 | +24.6% | 377,937 | +895.1% | 0.53% | +17.6% |
| Q3 2017 | $3,561,000 | -44.8% | 37,980 | -5.1% | 0.45% | -46.8% |
| Q2 2017 | $6,454,000 | +128.6% | 40,020 | +100.1% | 0.85% | +118.6% |
| Q1 2017 | $2,823,000 | +55.1% | 20,000 | 0.0% | 0.39% | +49.4% |
| Q4 2016 | $1,820,000 | +24.3% | 20,000 | 0.0% | 0.26% | +3.2% |
| Q3 2016 | $1,464,000 | +49.2% | 20,000 | 0.0% | 0.25% | +28.7% |
| Q2 2016 | $981,000 | -75.0% | 20,000 | -74.2% | 0.20% | -74.0% |
| Q1 2016 | $3,920,000 | – | 77,583 | – | 0.75% | – |
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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% |