PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W627. A total of 30 filers reported holding PROSHARES TR II in Q2 2015. The put-call ratio across all filers is 1.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $12,958,000 | +21.7% | 1,018,800 | +12.4% | 0.17% | +21.0% |
Q1 2018 | $10,644,000 | -96.2% | 906,700 | -58.4% | 0.14% | -95.1% |
Q4 2017 | $279,677,000 | +4.5% | 2,181,400 | -23.6% | 2.83% | -4.6% |
Q3 2017 | $267,655,000 | +21.0% | 2,855,000 | +108.1% | 2.97% | +5.6% |
Q2 2017 | $221,245,000 | +71.4% | 1,371,900 | +50.0% | 2.81% | +40.2% |
Q1 2017 | $129,109,000 | -28.8% | 914,700 | -54.1% | 2.00% | -14.5% |
Q4 2016 | $181,450,000 | +28.4% | 1,994,400 | +3.3% | 2.34% | +11.1% |
Q3 2016 | $141,280,000 | +48.4% | 1,929,800 | -0.5% | 2.11% | +46.0% |
Q2 2016 | $95,185,000 | +517.2% | 1,940,200 | +9518.3% | 1.44% | +229.9% |
Q1 2016 | $15,422,000 | -44.3% | 20,172 | -39.5% | 0.44% | -26.5% |
Q4 2015 | $27,683,000 | +1.8% | 33,347 | +51.5% | 0.60% | -7.2% |
Q3 2015 | $27,201,000 | +17.8% | 22,010 | -27.1% | 0.64% | +22.5% |
Q2 2015 | $23,097,000 | +18.4% | 30,176 | +59.7% | 0.52% | +34.7% |
Q1 2015 | $19,513,000 | -32.2% | 18,890 | -89.5% | 0.39% | -30.5% |
Q4 2014 | $28,787,000 | +38.5% | 179,619 | +499.3% | 0.56% | +29.0% |
Q3 2014 | $20,785,000 | -49.2% | 29,973 | -72.0% | 0.43% | -51.6% |
Q2 2014 | $40,899,000 | +149.6% | 106,951 | +491.6% | 0.90% | +155.3% |
Q1 2014 | $16,387,000 | -8.9% | 18,078 | -26.8% | 0.35% | -1.4% |
Q4 2013 | $17,983,000 | +121.9% | 24,696 | -58.9% | 0.36% | +96.7% |
Q3 2013 | $8,104,000 | +70.9% | 60,037 | +905.8% | 0.18% | +49.6% |
Q2 2013 | $4,742,000 | – | 5,969 | – | 0.12% | – |
Download |
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% |