PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W627. A total of 28 filers reported holding PROSHARES TR II in Q1 2015. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $370,000 | -52.3% | 29,106 | -55.9% | 0.02% | -55.1% |
| Q1 2018 | $775,000 | -52.0% | 66,000 | +106.2% | 0.05% | -55.5% |
| Q4 2015 | $1,614,000 | -85.6% | 32,000 | -86.4% | 0.11% | -81.8% |
| Q3 2015 | $11,176,000 | +4.7% | 234,600 | +73.8% | 0.61% | +21.9% |
| Q2 2015 | $10,673,000 | +582.0% | 135,000 | +487.0% | 0.50% | +714.8% |
| Q1 2015 | $1,565,000 | -35.0% | 23,000 | -41.6% | 0.06% | -10.3% |
| Q4 2014 | $2,408,000 | – | 39,380 | – | 0.07% | – |
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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% |