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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,000 | – | 18 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JBF Capital, Inc. | 200,000 | $10,090,000 | 1.20% |
| Virtu Financial LLC | 140,268 | $7,077,000 | 1.01% |
| JANE STREET GROUP, LLC | 1,755,900 | $88,585,000 | 0.55% |
| JANE STREET GROUP, LLC | 1,752,091 | $88,393,000 | 0.55% |
| WOLVERINE ASSET MANAGEMENT LLC | 18,611 | $24,052,000 | 0.52% |
| SHEPHERD KAPLAN KROCHUK, LLC | 22,790 | $1,150,000 | 0.30% |
| Cutler Group LLC / CA | 401,600 | $3,785,000 | 0.21% |
| Bluefin Trading, LLC | 40,804 | $2,059,000 | 0.16% |
| JANE STREET GROUP, LLC | 400,700 | $20,215,000 | 0.13% |
| Ionic Capital Management LLC | 32,000 | $1,614,000 | 0.11% |