PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W627. A total of 17 filers reported holding PROSHARES TR II in Q3 2013. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| SCOUT TRADING, LLC | 49,256 | $6,647,000,000 | 10.74% |
| Arbiter Partners Capital Management LLC | 98,400 | $13,278,000 | 1.83% |
| Institute for Wealth Management, LLC. | 8,736 | $1,179,000 | 0.85% |
| Virtu Financial LLC | 32,098 | $4,331,000 | 0.43% |
| WOLVERINE ASSET MANAGEMENT LLC | 4,973 | $9,185,000 | 0.18% |
| WOLVERINE ASSET MANAGEMENT LLC | 2,223 | $6,437,000 | 0.13% |
| DRW Securities, LLC | 18,542 | $2,502,000 | 0.11% |
| FLOW TRADERS U.S. LLC | 6,952 | $938,000 | 0.10% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,454,600 | $196,283,000 | 0.09% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,418,400 | $191,399,000 | 0.09% |