PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W627. A total of 40 filers reported holding PROSHARES TR II in Q3 2016. The put-call ratio across all filers is 1.39 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,231,000 | +33.9% | 9,600 | -2.0% | 0.10% | +19.3% |
| Q3 2017 | $919,000 | +16.3% | 9,800 | +100.0% | 0.08% | +10.7% |
| Q2 2017 | $790,000 | -22.2% | 4,900 | -31.9% | 0.08% | -22.7% |
| Q1 2017 | $1,016,000 | +71.9% | 7,200 | +10.8% | 0.10% | +36.6% |
| Q4 2016 | $591,000 | -11.4% | 6,500 | -28.6% | 0.07% | +1.4% |
| Q3 2016 | $667,000 | +34.7% | 9,100 | -9.9% | 0.07% | 0.0% |
| Q2 2016 | $495,000 | +103.7% | 10,100 | +110.4% | 0.07% | +105.9% |
| Q1 2016 | $243,000 | -28.1% | 4,800 | -28.4% | 0.03% | -34.6% |
| Q4 2015 | $338,000 | +184.0% | 6,700 | +168.0% | 0.05% | +205.9% |
| Q3 2015 | $119,000 | – | 2,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT TRADING LLC | 16,147 | $816,000 | 2.56% |
| JBF Capital, Inc. | 200,000 | $10,106,000 | 1.29% |
| VALUE PARTNERS LTD /ADV | 18,200 | $920,000 | 0.83% |
| SHEPHERD KAPLAN KROCHUK, LLC | 49,343 | $2,493,000 | 0.77% |
| RBF Capital, LLC | 77,583 | $3,920,000 | 0.75% |
| Bluefin Trading, LLC | 128,654 | $6,501,000 | 0.65% |
| SG Americas Securities, LLC | 1,502,000 | $75,896,000 | 0.55% |
| FLOW TRADERS U.S. LLC | 81,047 | $4,095,000 | 0.42% |
| JANE STREET GROUP, LLC | 1,455,200 | $73,531,000 | 0.41% |
| WOLVERINE ASSET MANAGEMENT LLC | 10,421 | $10,479,000 | 0.30% |