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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JBF Capital, Inc. | 2,440 | $13,265,000 | 1.66% |
WOLVERINE ASSET MANAGEMENT LLC | 1,090,200 | $99,186,000 | 1.28% |
Portfolio Strategies Inc | 12,105 | $1,101,000 | 1.26% |
WOLVERINE ASSET MANAGEMENT LLC | 904,200 | $82,264,000 | 1.06% |
SHEPHERD KAPLAN KROCHUK, LLC | 34,419 | $3,131,000 | 0.89% |
JANE STREET GROUP, LLC | 1,968,900 | $179,131,000 | 0.78% |
JANE STREET GROUP, LLC | 1,200,900 | $109,258,000 | 0.48% |
SG Americas Securities, LLC | 500,000 | $45,490,000 | 0.38% |
Cutler Group LLC / CA | 382,800 | $8,081,000 | 0.29% |
RBF Capital, LLC | 20,000 | $1,820,000 | 0.26% |