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 ↓ |
|---|---|---|---|
| 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% |