PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W627. A total of 39 filers reported holding PROSHARES TR II in Q4 2016. The put-call ratio across all filers is 1.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $563,000 | -12.7% | 6,000 | +50.0% | 0.02% | -20.0% |
| Q2 2017 | $645,000 | +14.2% | 4,000 | 0.0% | 0.02% | +8.7% |
| Q1 2017 | $565,000 | -48.3% | 4,000 | -66.7% | 0.02% | -50.0% |
| Q4 2016 | $1,092,000 | +14.7% | 12,000 | -7.7% | 0.05% | +15.0% |
| Q3 2016 | $952,000 | -20.8% | 13,000 | -46.9% | 0.04% | -21.6% |
| Q2 2016 | $1,202,000 | +8.1% | 24,500 | +11.4% | 0.05% | +6.2% |
| Q1 2016 | $1,112,000 | +29.6% | 22,000 | +29.4% | 0.05% | +29.7% |
| Q4 2015 | $858,000 | – | 17,000 | – | 0.04% | – |
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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% |