PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W627. A total of 66 filers reported holding PROSHARES TR II in Q1 2018. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $32,000 | – | 300 | – | 0.00% | – |
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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% |