PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W627.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $450,000 | -99.4% | 38,339 | -95.2% | 0.00% | -99.4% |
| Q3 2017 | $75,000,000 | +16.3% | 800,000 | +100.0% | 0.66% | +13.3% |
| Q2 2017 | $64,508,000 | +14.3% | 400,000 | 0.0% | 0.58% | +16.4% |
| Q1 2017 | $56,460,000 | +24.1% | 400,000 | -20.0% | 0.50% | +30.6% |
| Q4 2016 | $45,490,000 | +24.3% | 500,000 | 0.0% | 0.38% | -0.5% |
| Q3 2016 | $36,605,000 | +49.2% | 500,000 | 0.0% | 0.38% | +120.7% |
| Q2 2016 | $24,530,000 | -67.7% | 500,000 | -66.7% | 0.17% | -68.2% |
| Q1 2016 | $75,896,000 | – | 1,502,000 | – | 0.55% | – |
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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% |