PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W627. A total of 27 filers reported holding PROSHARES TR II in Q1 2014. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $8,147,000 | +226.3% | 640,457 | +201.1% | 0.79% | +308.8% |
| Q1 2018 | $2,497,000 | -82.6% | 212,729 | +39.1% | 0.19% | -87.5% |
| Q3 2017 | $14,338,000 | +24.6% | 152,941 | +114.4% | 1.54% | +75.1% |
| Q2 2017 | $11,504,000 | +1.8% | 71,332 | -53.8% | 0.88% | -16.0% |
| Q3 2016 | $11,305,000 | -53.7% | 154,422 | -68.9% | 1.05% | -50.8% |
| Q2 2016 | $24,415,000 | +496.2% | 496,843 | +513.0% | 2.13% | +414.0% |
| Q1 2016 | $4,095,000 | -57.0% | 81,047 | -59.4% | 0.42% | -82.8% |
| Q3 2015 | $9,519,000 | -30.4% | 199,816 | -0.5% | 2.41% | -15.5% |
| Q1 2015 | $13,668,000 | +985.6% | 200,887 | +1307.6% | 2.86% | +1130.6% |
| Q2 2014 | $1,259,000 | -77.0% | 14,272 | -83.9% | 0.23% | -69.1% |
| Q1 2014 | $5,484,000 | +484.6% | 88,495 | +1172.9% | 0.75% | +616.2% |
| Q4 2013 | $938,000 | -91.9% | 6,952 | -95.3% | 0.10% | -97.0% |
| Q2 2013 | $11,637,000 | – | 148,343 | – | 3.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JBF Capital, Inc. | 2,440 | $13,265,000 | 1.66% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,090,200 | $99,186,000 | 1.28% |
| Portfolio Strategies Inc | 12,105 | $1,101,000 | 1.26% |
| WOLVERINE ASSET MANAGEMENT LLC | 904,200 | $82,264,000 | 1.06% |
| SHEPHERD KAPLAN KROCHUK, LLC | 34,419 | $3,131,000 | 0.89% |
| JANE STREET GROUP, LLC | 1,968,900 | $179,131,000 | 0.78% |
| JANE STREET GROUP, LLC | 1,200,900 | $109,258,000 | 0.48% |
| SG Americas Securities, LLC | 500,000 | $45,490,000 | 0.38% |
| Cutler Group LLC / CA | 382,800 | $8,081,000 | 0.29% |
| RBF Capital, LLC | 20,000 | $1,820,000 | 0.26% |