PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W627. A total of 48 filers reported holding PROSHARES TR II in Q4 2017. The put-call ratio across all filers is 1.62 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,674,000 | -88.4% | 358,331 | -80.6% | 0.20% | -87.0% |
| Q1 2018 | $23,127,000 | +198.0% | 1,850,631 | +233.7% | 1.56% | +232.3% |
| Q4 2017 | $7,761,000 | +83.3% | 554,594 | +49.6% | 0.47% | -5.4% |
| Q3 2017 | $4,233,000 | +30.0% | 370,720 | +113.5% | 0.50% | +41.5% |
| Q2 2017 | $3,255,000 | +12.1% | 173,670 | +476.1% | 0.35% | -7.1% |
| Q1 2017 | $2,904,000 | +76.0% | 30,148 | -91.3% | 0.38% | +271.6% |
| Q4 2016 | $1,650,000 | -58.7% | 346,800 | +55.5% | 0.10% | -30.1% |
| Q3 2016 | $3,994,000 | -64.5% | 223,070 | -73.9% | 0.15% | -86.9% |
| Q2 2016 | $11,253,000 | +47.7% | 854,200 | +158.6% | 1.12% | +46.0% |
| Q1 2016 | $7,617,000 | +148.8% | 330,254 | +0.3% | 0.76% | +212.2% |
| Q4 2015 | $3,061,000 | – | 329,104 | – | 0.24% | – |
Download | ||||||
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% |