PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W627. A total of 48 filers reported holding PROSHARES TR II in Q3 2017. The put-call ratio across all filers is 1.47 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,809,000 | -4.2% | 122,200 | +5.9% | 0.19% | -4.5% |
| Q1 2018 | $3,978,000 | -53.7% | 115,400 | -88.6% | 0.20% | -44.7% |
| Q4 2017 | $8,601,000 | +73.8% | 1,016,400 | +0.5% | 0.36% | +53.8% |
| Q3 2017 | $4,950,000 | -71.8% | 1,011,700 | +78.7% | 0.23% | -75.1% |
| Q2 2017 | $17,562,000 | +282.4% | 566,062 | -12.8% | 0.94% | +230.6% |
| Q1 2017 | $4,593,000 | -2.7% | 649,200 | +129.5% | 0.28% | +19.8% |
| Q4 2016 | $4,722,000 | +266.9% | 282,900 | +60.8% | 0.24% | +426.7% |
| Q3 2016 | $1,287,000 | -25.8% | 175,900 | +37.2% | 0.04% | -55.4% |
| Q2 2016 | $1,735,000 | +34600.0% | 128,200 | +909.4% | 0.10% | – |
| Q3 2015 | $5,000 | -99.7% | 12,700 | -74.5% | 0.00% | -100.0% |
| Q1 2015 | $1,515,000 | +18.8% | 49,900 | -50.6% | 0.10% | +117.0% |
| Q4 2014 | $1,275,000 | +7.2% | 101,000 | +95.0% | 0.05% | 0.0% |
| Q3 2014 | $1,189,000 | -28.9% | 51,800 | +21.6% | 0.05% | -24.2% |
| Q2 2014 | $1,672,000 | +121.2% | 42,600 | +56.6% | 0.06% | +82.4% |
| Q1 2014 | $756,000 | – | 27,200 | – | 0.03% | – |
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% |