PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W627. A total of 30 filers reported holding PROSHARES TR II in Q2 2015. The put-call ratio across all filers is 1.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $866,000 | +201.7% | 68,117 | +2939.6% | 0.00% | -75.0% |
| Q4 2017 | $287,000 | +199.0% | 2,241 | +273.5% | 0.01% | +200.0% |
| Q2 2017 | $96,000 | -96.2% | 600 | -98.8% | 0.00% | -98.0% |
| Q1 2016 | $2,538,000 | +1279.3% | 50,237 | +1196.8% | 0.20% | +1453.8% |
| Q3 2015 | $184,000 | +700.0% | 3,874 | +1191.3% | 0.01% | +550.0% |
| Q2 2015 | $23,000 | – | 300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT TRADING LLC | 16,147 | $816,000 | 2.56% |
| JBF Capital, Inc. | 200,000 | $10,106,000 | 1.29% |
| VALUE PARTNERS LTD /ADV | 18,200 | $920,000 | 0.83% |
| SHEPHERD KAPLAN KROCHUK, LLC | 49,343 | $2,493,000 | 0.77% |
| RBF Capital, LLC | 77,583 | $3,920,000 | 0.75% |
| Bluefin Trading, LLC | 128,654 | $6,501,000 | 0.65% |
| SG Americas Securities, LLC | 1,502,000 | $75,896,000 | 0.55% |
| FLOW TRADERS U.S. LLC | 81,047 | $4,095,000 | 0.42% |
| JANE STREET GROUP, LLC | 1,455,200 | $73,531,000 | 0.41% |
| WOLVERINE ASSET MANAGEMENT LLC | 10,421 | $10,479,000 | 0.30% |