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 Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q1 2020
NameSharesValueWeighting ↓
Thiel Macro LLC 950,000$76,604,00021.93%
CMT TRADING LLC 18,395$2,967,0005.98%
JBF Capital, Inc. 2,000$24,055,0002.59%
SHEPHERD KAPLAN KROCHUK, LLC 18,593$2,998,0001.75%
WOLVERINE ASSET MANAGEMENT LLC 716,100$115,485,0001.47%
WOLVERINE ASSET MANAGEMENT LLC 655,800$105,760,0001.34%
JANE STREET GROUP, LLC 2,278,100$367,389,0001.29%
FLOW TRADERS U.S. LLC 71,332$11,504,0000.88%
RBF Capital, LLC 40,020$6,454,0000.85%
HAP Trading, LLC 88,762$14,315,0000.76%
View complete list of PROSHARES TR II shareholders