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 | $191,000 | -56.6% | 15,000 | -60.0% | 0.02% | -64.3% |
| Q1 2018 | $440,000 | -82.9% | 37,500 | +87.1% | 0.04% | -87.7% |
| Q4 2017 | $2,570,000 | +210.8% | 20,041 | +127.3% | 0.34% | +129.5% |
| Q3 2017 | $827,000 | -52.7% | 8,818 | -18.6% | 0.15% | -42.2% |
| Q2 2017 | $1,748,000 | +263.4% | 10,837 | +217.9% | 0.26% | +67.5% |
| Q1 2017 | $481,000 | +5.7% | 3,409 | -31.8% | 0.15% | -2.5% |
| Q4 2016 | $455,000 | +5.3% | 5,000 | -15.3% | 0.16% | +216.0% |
| Q3 2016 | $432,000 | -25.4% | 5,900 | -50.0% | 0.05% | +92.3% |
| Q2 2016 | $579,000 | -67.5% | 11,800 | +36.1% | 0.03% | -62.9% |
| Q1 2016 | $1,784,000 | +16.6% | 8,673 | +81.3% | 0.07% | +45.8% |
| Q4 2015 | $1,530,000 | +5.7% | 4,785 | -73.9% | 0.05% | +84.6% |
| Q2 2015 | $1,447,000 | -2.8% | 18,300 | -16.4% | 0.03% | -45.8% |
| Q1 2015 | $1,489,000 | +142.1% | 21,883 | +166.9% | 0.05% | +140.0% |
| Q3 2014 | $615,000 | +62.3% | 8,200 | +90.7% | 0.02% | +17.6% |
| Q2 2014 | $379,000 | – | 4,300 | – | 0.02% | – |
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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% |