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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |