PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W627. A total of 17 filers reported holding PROSHARES TR II in Q3 2013. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $32,000 | +39.1% | 246 | 0.0% | 0.01% | +40.0% |
| Q3 2017 | $23,000 | +15.0% | 246 | +100.0% | 0.01% | 0.0% |
| Q2 2017 | $20,000 | +17.6% | 123 | 0.0% | 0.01% | +25.0% |
| Q1 2017 | $17,000 | +54.5% | 123 | 0.0% | 0.00% | +33.3% |
| Q4 2016 | $11,000 | -73.8% | 123 | -78.5% | 0.00% | -72.7% |
| Q3 2016 | $42,000 | +5.0% | 573 | -30.4% | 0.01% | +10.0% |
| Q2 2016 | $40,000 | -4.8% | 823 | 0.0% | 0.01% | -9.1% |
| Q1 2016 | $42,000 | 0.0% | 823 | 0.0% | 0.01% | +10.0% |
| Q4 2015 | $42,000 | +7.7% | 823 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $39,000 | -40.0% | 823 | 0.0% | 0.01% | -37.5% |
| Q2 2015 | $65,000 | -21.7% | 823 | -32.7% | 0.02% | -23.8% |
| Q1 2015 | $83,000 | +10.7% | 1,223 | 0.0% | 0.02% | +5.0% |
| Q4 2014 | $75,000 | -8.5% | 1,223 | +11.2% | 0.02% | -20.0% |
| Q3 2014 | $82,000 | -6.8% | 1,100 | +10.0% | 0.02% | -3.8% |
| Q2 2014 | $88,000 | +10.0% | 1,000 | -22.3% | 0.03% | 0.0% |
| Q1 2014 | $80,000 | +100.0% | 1,287 | +329.0% | 0.03% | +85.7% |
| Q4 2013 | $40,000 | +90.5% | 300 | +50.0% | 0.01% | +75.0% |
| Q3 2013 | $21,000 | +31.2% | 200 | 0.0% | 0.01% | +14.3% |
| Q2 2013 | $16,000 | – | 200 | – | 0.01% | – |
Download | ||||||
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% |