PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W627.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $324,000 | -31.8% | 390,700 | -7.4% | 0.03% | -34.1% |
| Q1 2018 | $475,000 | -98.4% | 422,000 | -77.7% | 0.04% | -96.6% |
| Q4 2017 | $29,753,000 | +1.4% | 1,892,300 | -27.7% | 1.22% | +10.6% |
| Q3 2017 | $29,335,000 | -6.5% | 2,618,827 | +52.0% | 1.10% | -5.0% |
| Q2 2017 | $31,373,000 | -1.9% | 1,722,546 | +35.7% | 1.16% | -13.0% |
| Q1 2017 | $31,965,000 | +189.0% | 1,268,984 | +23.2% | 1.33% | +233.6% |
| Q4 2016 | $11,061,000 | +41.7% | 1,029,961 | +35.0% | 0.40% | +14.0% |
| Q3 2016 | $7,806,000 | +39.5% | 763,057 | -10.4% | 0.35% | +23.2% |
| Q2 2016 | $5,594,000 | +32.0% | 852,030 | +46.6% | 0.28% | +2.2% |
| Q1 2016 | $4,237,000 | -7.3% | 581,346 | +1.7% | 0.28% | +9.4% |
| Q4 2015 | $4,569,000 | – | 571,367 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JBF Capital, Inc. | 200,000 | $10,090,000 | 1.20% |
| Virtu Financial LLC | 140,268 | $7,077,000 | 1.01% |
| JANE STREET GROUP, LLC | 1,755,900 | $88,585,000 | 0.55% |
| JANE STREET GROUP, LLC | 1,752,091 | $88,393,000 | 0.55% |
| WOLVERINE ASSET MANAGEMENT LLC | 18,611 | $24,052,000 | 0.52% |
| SHEPHERD KAPLAN KROCHUK, LLC | 22,790 | $1,150,000 | 0.30% |
| Cutler Group LLC / CA | 401,600 | $3,785,000 | 0.21% |
| Bluefin Trading, LLC | 40,804 | $2,059,000 | 0.16% |
| JANE STREET GROUP, LLC | 400,700 | $20,215,000 | 0.13% |
| Ionic Capital Management LLC | 32,000 | $1,614,000 | 0.11% |