PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W627. A total of 26 filers reported holding PROSHARES TR II in Q3 2014. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
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 | 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% |