PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W627. A total of 35 filers reported holding PROSHARES TR II in Q4 2014. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $732,000 | -70.1% | 10,000 | +150.0% | 0.01% | +66.7% |
| Q4 2014 | $2,446,000 | -56.5% | 4,000 | -46.7% | 0.01% | -53.8% |
| Q3 2014 | $5,619,000 | +59.2% | 7,500 | +87.5% | 0.01% | +62.5% |
| Q2 2014 | $3,530,000 | +42.5% | 4,000 | 0.0% | 0.01% | +33.3% |
| Q1 2014 | $2,478,000 | -21.0% | 4,000 | 0.0% | 0.01% | -40.0% |
| Q2 2013 | $3,138,000 | – | 4,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thiel Macro LLC | 950,000 | $76,604,000 | 21.93% |
| CMT TRADING LLC | 18,395 | $2,967,000 | 5.98% |
| JBF Capital, Inc. | 2,000 | $24,055,000 | 2.59% |
| SHEPHERD KAPLAN KROCHUK, LLC | 18,593 | $2,998,000 | 1.75% |
| WOLVERINE ASSET MANAGEMENT LLC | 716,100 | $115,485,000 | 1.47% |
| WOLVERINE ASSET MANAGEMENT LLC | 655,800 | $105,760,000 | 1.34% |
| JANE STREET GROUP, LLC | 2,278,100 | $367,389,000 | 1.29% |
| FLOW TRADERS U.S. LLC | 71,332 | $11,504,000 | 0.88% |
| RBF Capital, LLC | 40,020 | $6,454,000 | 0.85% |
| HAP Trading, LLC | 88,762 | $14,315,000 | 0.76% |