PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W627. A total of 44 filers reported holding PROSHARES TR II in Q1 2016. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| SCOUT TRADING, LLC | 49,256 | $6,647,000,000 | 10.74% |
| Arbiter Partners Capital Management LLC | 98,400 | $13,278,000 | 1.83% |
| Institute for Wealth Management, LLC. | 8,736 | $1,179,000 | 0.85% |
| Virtu Financial LLC | 32,098 | $4,331,000 | 0.43% |
| WOLVERINE ASSET MANAGEMENT LLC | 4,973 | $9,185,000 | 0.18% |
| WOLVERINE ASSET MANAGEMENT LLC | 2,223 | $6,437,000 | 0.13% |
| DRW Securities, LLC | 18,542 | $2,502,000 | 0.11% |
| FLOW TRADERS U.S. LLC | 6,952 | $938,000 | 0.10% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,454,600 | $196,283,000 | 0.09% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,418,400 | $191,399,000 | 0.09% |