PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W627. A total of 42 filers reported holding PROSHARES TR II in Q1 2017. The put-call ratio across all filers is 1.38 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| CMT TRADING LLC | 16,147 | $816,000 | 2.56% |
| JBF Capital, Inc. | 200,000 | $10,106,000 | 1.29% |
| VALUE PARTNERS LTD /ADV | 18,200 | $920,000 | 0.83% |
| SHEPHERD KAPLAN KROCHUK, LLC | 49,343 | $2,493,000 | 0.77% |
| RBF Capital, LLC | 77,583 | $3,920,000 | 0.75% |
| Bluefin Trading, LLC | 128,654 | $6,501,000 | 0.65% |
| SG Americas Securities, LLC | 1,502,000 | $75,896,000 | 0.55% |
| FLOW TRADERS U.S. LLC | 81,047 | $4,095,000 | 0.42% |
| JANE STREET GROUP, LLC | 1,455,200 | $73,531,000 | 0.41% |
| WOLVERINE ASSET MANAGEMENT LLC | 10,421 | $10,479,000 | 0.30% |