Old West Investment Management, LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W627. A total of 1 filers reported holding PROSHARES TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 3.3%.

Quarter-by-quarter ownership
Old West Investment Management, LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q4 2019$8,969,000
-76.0%
137,500
-78.3%
3.30%
-78.6%
Q3 2018$37,403,000633,00015.44%
Other shareholders
PROSHARES TR II shareholders Q4 2019
NameSharesValueWeighting ↓
Thiel Macro LLC 1,900,000$178,125,00022.10%
JBF Capital, Inc. 4,000$29,490,0003.36%
SHEPHERD KAPLAN KROCHUK, LLC 32,186$3,017,0002.50%
WOLVERINE ASSET MANAGEMENT LLC 1,691,300$158,559,0001.76%
FLOW TRADERS U.S. LLC 152,941$14,338,0001.54%
Flaharty Asset Management, LLC 26,100$2,530,0001.30%
WOLVERINE ASSET MANAGEMENT LLC 1,163,700$109,096,0001.21%
Virtu Financial LLC 245,148$22,983,0001.14%
HARVARD MANAGEMENT CO INC 121,000$11,344,0001.12%
Tower Research Capital LLC (TRC) 107,166$10,047,0000.83%
View complete list of PROSHARES TR II shareholders