Walleye Trading LLC - PROSHARES TR II ownership

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
Walleye Trading LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q2 2018$169,000
-28.4%
13,300
-34.0%
0.00%0.0%
Q1 2018$236,000
-97.6%
20,162
-73.5%
0.00%
-97.9%
Q4 2017$9,762,000
+37.2%
76,100
+0.4%
0.05%
+34.3%
Q3 2017$7,114,000
+25.0%
75,800
+114.7%
0.04%0.0%
Q2 2017$5,693,000
+48.4%
35,300
+29.8%
0.04%
+34.6%
Q1 2017$3,836,000
-36.2%
27,200
-58.9%
0.03%
-39.5%
Q4 2016$6,017,000
-2.3%
66,204
-21.4%
0.04%
+4.9%
Q3 2016$6,156,000
+59.8%
84,204
+7.5%
0.04%
+64.0%
Q2 2016$3,852,000
+21.9%
78,300
+25.2%
0.02%
-10.7%
Q1 2016$3,160,000
+59.8%
62,563
+59.5%
0.03%
+47.4%
Q4 2015$1,978,000
+245.8%
39,219
+227.5%
0.02%
+280.0%
Q3 2015$572,000
+18.7%
11,977
+96.3%
0.01%0.0%
Q2 2015$482,000
+407.4%
6,100
+335.7%
0.01%
+400.0%
Q1 2015$95,000
-90.4%
1,400
-91.3%
0.00%
-88.9%
Q4 2014$989,000
+10.6%
16,159
+34.0%
0.01%
-10.0%
Q3 2014$894,000
-56.6%
12,059
-48.4%
0.01%
-64.3%
Q2 2014$2,061,000
+2190.0%
23,359
+1496.7%
0.03%
+2700.0%
Q1 2014$90,000
-87.6%
1,463
-72.9%
0.00%
-85.7%
Q4 2013$726,000
+2168.8%
5,400
+1700.0%
0.01%
Q3 2013$32,0003000.00%
Other shareholders

There were no reported owners of PROSHARES TR II in Q3 2016.

NameSharesValueWeighting ↓
View complete list of PROSHARES TR II shareholders