SHEPHERD KAPLAN KROCHUK, LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W627. A total of 44 filers reported holding PROSHARES TR II in Q1 2016. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q1 2018$1,173,000
-63.2%
99,901
+302.3%
0.71%
-64.0%
Q4 2017$3,184,000
+5.5%
24,835
-22.8%
1.98%
-20.9%
Q3 2017$3,017,000
+0.6%
32,186
+73.1%
2.50%
+43.1%
Q2 2017$2,998,000
-27.2%
18,593
-36.3%
1.75%
-17.5%
Q1 2017$4,120,000
+31.6%
29,188
-15.2%
2.12%
+138.2%
Q4 2016$3,131,000
+7.1%
34,419
-13.8%
0.89%
+46.2%
Q3 2016$2,924,000
+38.6%
39,939
-7.1%
0.61%
+16.0%
Q2 2016$2,110,000
-15.4%
43,004
-12.8%
0.52%
-32.3%
Q1 2016$2,493,000
+116.8%
49,343
+116.5%
0.77%
+155.4%
Q4 2015$1,150,00022,7900.30%
Other shareholders

There were no reported owners of PROSHARES TR II in Q1 2016.

NameSharesValueWeighting ↓
View complete list of PROSHARES TR II shareholders