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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,899,000 | -36.0% | 14,810 | -19.5% | 2.58% | -56.9% |
| Q2 2017 | $2,967,000 | +263.6% | 18,395 | +13.9% | 5.98% | +133.3% |
| Q1 2016 | $816,000 | +146.5% | 16,147 | +132.7% | 2.56% | +89.7% |
| Q3 2015 | $331,000 | -80.4% | 6,939 | -67.5% | 1.35% | -58.5% |
| Q2 2015 | $1,688,000 | +71.7% | 21,351 | +47.8% | 3.26% | +91.2% |
| Q1 2015 | $983,000 | -83.5% | 14,448 | -85.2% | 1.70% | -75.1% |
| Q4 2014 | $5,966,000 | +282.9% | 97,540 | +369.3% | 6.84% | +132.3% |
| Q3 2014 | $1,558,000 | – | 20,784 | – | 2.94% | – |
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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% |