PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W627. A total of 48 filers reported holding PROSHARES TR II in Q4 2017. The put-call ratio across all filers is 1.62 and the average weighting 1.6%.
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 ↓ |
|---|---|---|---|
| TOEWS CORP /ADV | 2,982 | $236,000 | 7.13% |
| CMT TRADING LLC | 21,351 | $1,688,000 | 3.26% |
| Arbiter Partners Capital Management LLC | 128,400 | $10,151,000 | 0.90% |
| SCOGGIN MANAGEMENT LP | 92,000 | $7,274,000 | 0.63% |
| Virtu Financial LLC | 61,303 | $4,847,000 | 0.43% |
| SUMMIT SECURITIES GROUP LLC | 10,261 | $811,000 | 0.40% |
| Ionic Capital Management LLC | 95,000 | $7,511,000 | 0.35% |
| WOLVERINE ASSET MANAGEMENT LLC | 8,474 | $12,600,000 | 0.29% |
| WOLVERINE ASSET MANAGEMENT LLC | 10,352 | $9,600,000 | 0.22% |
| JANE STREET GROUP, LLC | 314,200 | $24,841,000 | 0.16% |