PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W627. A total of 48 filers reported holding PROSHARES TR II in Q3 2017. The put-call ratio across all filers is 1.47 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $8,417,000 | -45.8% | 661,744 | +446.6% | 0.37% | -54.7% |
| Q4 2017 | $15,522,000 | -32.5% | 121,065 | -50.6% | 0.82% | -27.8% |
| Q3 2017 | $22,983,000 | +1561.8% | 245,148 | +2759.5% | 1.14% | +492.7% |
| Q2 2017 | $1,383,000 | -78.5% | 8,573 | -90.2% | 0.19% | -82.6% |
| Q3 2016 | $6,433,000 | -60.4% | 87,871 | -73.4% | 1.10% | -49.1% |
| Q2 2016 | $16,258,000 | +129.7% | 330,843 | +135.9% | 2.17% | +115.2% |
| Q4 2015 | $7,077,000 | -78.5% | 140,268 | -79.7% | 1.01% | -76.4% |
| Q3 2015 | $32,881,000 | +578.4% | 690,207 | +1025.9% | 4.26% | +885.0% |
| Q2 2015 | $4,847,000 | +31.6% | 61,303 | +13.3% | 0.43% | +6.9% |
| Q1 2015 | $3,682,000 | -73.6% | 54,109 | -76.3% | 0.40% | -76.4% |
| Q4 2014 | $13,945,000 | -28.9% | 228,004 | +2.5% | 1.72% | -33.3% |
| Q2 2014 | $19,624,000 | +445.4% | 222,447 | +283.1% | 2.57% | +419.2% |
| Q1 2014 | $3,598,000 | -16.9% | 58,061 | +80.9% | 0.50% | +14.3% |
| Q4 2013 | $4,331,000 | -50.4% | 32,098 | -61.3% | 0.43% | -49.2% |
| Q3 2013 | $8,731,000 | -22.6% | 83,044 | -42.3% | 0.85% | -21.3% |
| Q2 2013 | $11,286,000 | – | 143,867 | – | 1.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 690,207 | $32,881,000 | 4.26% |
| FLOW TRADERS U.S. LLC | 199,816 | $9,519,000 | 2.41% |
| CMT TRADING LLC | 6,939 | $331,000 | 1.35% |
| JBF Capital, Inc. | 170,000 | $8,099,000 | 1.10% |
| Ionic Capital Management LLC | 234,600 | $11,176,000 | 0.61% |
| JANE STREET GROUP, LLC | 2,006,262 | $95,579,000 | 0.60% |
| WOLVERINE ASSET MANAGEMENT LLC | 11,871 | $24,935,000 | 0.59% |
| Arbiter Partners Capital Management LLC | 93,800 | $4,469,000 | 0.44% |
| Sigma Planning Corp | 14,515 | $691,000 | 0.11% |
| Marathon Trading Investment Management LLC | 35,988 | $1,714,000 | 0.10% |