PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W627. A total of 48 filers reported holding PROSHARES TR II in Q3 2017. The put-call ratio across all filers is 1.47 and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| JBF Capital, Inc. | 2,440 | $13,265,000 | 1.66% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,090,200 | $99,186,000 | 1.28% |
| Portfolio Strategies Inc | 12,105 | $1,101,000 | 1.26% |
| WOLVERINE ASSET MANAGEMENT LLC | 904,200 | $82,264,000 | 1.06% |
| SHEPHERD KAPLAN KROCHUK, LLC | 34,419 | $3,131,000 | 0.89% |
| JANE STREET GROUP, LLC | 1,968,900 | $179,131,000 | 0.78% |
| JANE STREET GROUP, LLC | 1,200,900 | $109,258,000 | 0.48% |
| SG Americas Securities, LLC | 500,000 | $45,490,000 | 0.38% |
| Cutler Group LLC / CA | 382,800 | $8,081,000 | 0.29% |
| RBF Capital, LLC | 20,000 | $1,820,000 | 0.26% |