PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W627. A total of 22 filers reported holding PROSHARES TR II in Q2 2013. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $4,469,000 | -56.0% | 93,800 | -26.9% | 0.44% | -51.6% |
| Q2 2015 | $10,151,000 | -18.7% | 128,400 | -30.0% | 0.90% | -16.1% |
| Q1 2015 | $12,479,000 | +61.2% | 183,400 | +44.9% | 1.08% | +50.3% |
| Q4 2014 | $7,743,000 | -29.5% | 126,600 | -13.6% | 0.72% | -33.7% |
| Q3 2014 | $10,986,000 | -15.1% | 146,600 | 0.0% | 1.08% | -15.3% |
| Q2 2014 | $12,940,000 | -23.3% | 146,600 | -46.1% | 1.28% | -32.3% |
| Q1 2014 | $16,868,000 | +27.0% | 272,200 | +176.6% | 1.89% | +3.3% |
| Q4 2013 | $13,278,000 | +300.1% | 98,400 | +28.8% | 1.83% | +129.8% |
| Q3 2013 | $3,319,000 | -44.6% | 76,400 | 0.0% | 0.80% | -10.7% |
| Q2 2013 | $5,994,000 | – | 76,400 | – | 0.89% | – |
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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% |