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 ↓ |
|---|---|---|---|
| JBF Capital, Inc. | 2,440 | $13,265,000 | 1.66% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,090,200 | $99,186,000 | 1.28% |
| Portfolio Strategies Inc | 12,105 | $1,101,000 | 1.26% |
| WOLVERINE ASSET MANAGEMENT LLC | 904,200 | $82,264,000 | 1.06% |
| SHEPHERD KAPLAN KROCHUK, LLC | 34,419 | $3,131,000 | 0.89% |
| JANE STREET GROUP, LLC | 1,968,900 | $179,131,000 | 0.78% |
| JANE STREET GROUP, LLC | 1,200,900 | $109,258,000 | 0.48% |
| SG Americas Securities, LLC | 500,000 | $45,490,000 | 0.38% |
| Cutler Group LLC / CA | 382,800 | $8,081,000 | 0.29% |
| RBF Capital, LLC | 20,000 | $1,820,000 | 0.26% |