PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W627. A total of 42 filers reported holding PROSHARES TR II in Q4 2015. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,000 | 0.0% | 47 | -75.3% | 0.00% | 0.0% |
| Q2 2017 | $2,000 | -33.3% | 190 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $3,000 | -25.0% | 190 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $4,000 | -20.0% | 190 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $5,000 | -44.4% | 190 | -80.0% | 0.01% | -44.4% |
| Q2 2016 | $9,000 | -18.2% | 950 | 0.0% | 0.01% | -18.2% |
| Q1 2016 | $11,000 | +22.2% | 950 | +35.7% | 0.01% | +22.2% |
| Q4 2015 | $9,000 | -25.0% | 700 | 0.0% | 0.01% | -18.2% |
| Q3 2015 | $12,000 | +33.3% | 700 | 0.0% | 0.01% | +37.5% |
| Q2 2015 | $9,000 | -25.0% | 700 | 0.0% | 0.01% | -20.0% |
| Q1 2015 | $12,000 | -20.0% | 700 | 0.0% | 0.01% | -9.1% |
| Q4 2014 | $15,000 | 0.0% | 700 | 0.0% | 0.01% | -8.3% |
| Q3 2014 | $15,000 | +15.4% | 700 | 0.0% | 0.01% | +20.0% |
| Q2 2014 | $13,000 | -7.1% | 700 | +40.0% | 0.01% | -9.1% |
| Q1 2014 | $14,000 | -99.5% | 500 | -99.3% | 0.01% | -99.7% |
| Q3 2013 | $2,885,000 | -29.0% | 73,128 | +0.6% | 3.85% | +1.4% |
| Q2 2013 | $4,063,000 | – | 72,671 | – | 3.80% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thiel Macro LLC | 1,900,000 | $178,125,000 | 22.10% |
| JBF Capital, Inc. | 4,000 | $29,490,000 | 3.36% |
| SHEPHERD KAPLAN KROCHUK, LLC | 32,186 | $3,017,000 | 2.50% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,691,300 | $158,559,000 | 1.76% |
| FLOW TRADERS U.S. LLC | 152,941 | $14,338,000 | 1.54% |
| Flaharty Asset Management, LLC | 26,100 | $2,530,000 | 1.30% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,163,700 | $109,096,000 | 1.21% |
| Virtu Financial LLC | 245,148 | $22,983,000 | 1.14% |
| HARVARD MANAGEMENT CO INC | 121,000 | $11,344,000 | 1.12% |
| Tower Research Capital LLC (TRC) | 107,166 | $10,047,000 | 0.83% |