PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W627. A total of 24 filers reported holding PROSHARES TR II in Q4 2013. The put-call ratio across all filers is 0.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $345,000 | +3350.0% | 28,000 | +21775.0% | 0.10% | +920.0% |
| Q3 2014 | $10,000 | -9.1% | 128 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $11,000 | +37.5% | 128 | 0.0% | 0.01% | +42.9% |
| Q1 2014 | $8,000 | -99.3% | 128 | -98.5% | 0.01% | -99.2% |
| Q4 2013 | $1,179,000 | -42.1% | 8,736 | -54.9% | 0.85% | -39.4% |
| Q3 2013 | $2,038,000 | -44.3% | 19,382 | -58.4% | 1.40% | -52.3% |
| Q2 2013 | $3,657,000 | – | 46,608 | – | 2.94% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thiel Macro LLC | 950,000 | $76,604,000 | 21.93% |
| CMT TRADING LLC | 18,395 | $2,967,000 | 5.98% |
| JBF Capital, Inc. | 2,000 | $24,055,000 | 2.59% |
| SHEPHERD KAPLAN KROCHUK, LLC | 18,593 | $2,998,000 | 1.75% |
| WOLVERINE ASSET MANAGEMENT LLC | 716,100 | $115,485,000 | 1.47% |
| WOLVERINE ASSET MANAGEMENT LLC | 655,800 | $105,760,000 | 1.34% |
| JANE STREET GROUP, LLC | 2,278,100 | $367,389,000 | 1.29% |
| FLOW TRADERS U.S. LLC | 71,332 | $11,504,000 | 0.88% |
| RBF Capital, LLC | 40,020 | $6,454,000 | 0.85% |
| HAP Trading, LLC | 88,762 | $14,315,000 | 0.76% |