PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W627. A total of 35 filers reported holding PROSHARES TR II in Q4 2014. The put-call ratio across all filers is 1.08 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCOUT TRADING, LLC | 49,256 | $6,647,000,000 | 10.74% |
| Arbiter Partners Capital Management LLC | 98,400 | $13,278,000 | 1.83% |
| Institute for Wealth Management, LLC. | 8,736 | $1,179,000 | 0.85% |
| Virtu Financial LLC | 32,098 | $4,331,000 | 0.43% |
| WOLVERINE ASSET MANAGEMENT LLC | 4,973 | $9,185,000 | 0.18% |
| WOLVERINE ASSET MANAGEMENT LLC | 2,223 | $6,437,000 | 0.13% |
| DRW Securities, LLC | 18,542 | $2,502,000 | 0.11% |
| FLOW TRADERS U.S. LLC | 6,952 | $938,000 | 0.10% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,454,600 | $196,283,000 | 0.09% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,418,400 | $191,399,000 | 0.09% |