PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W627. A total of 39 filers reported holding PROSHARES TR II in Q4 2016. The put-call ratio across all filers is 1.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,715,000 | -86.0% | 292,030 | -87.1% | 0.01% | -88.4% |
| Q1 2018 | $26,532,000 | -96.6% | 2,259,937 | -63.0% | 0.07% | -96.9% |
| Q4 2017 | $783,944,000 | +50.4% | 6,114,528 | +10.0% | 2.25% | +33.6% |
| Q3 2017 | $521,148,000 | -14.5% | 5,558,908 | +47.1% | 1.68% | -21.0% |
| Q2 2017 | $609,340,000 | +17.4% | 3,778,386 | +2.7% | 2.13% | -7.7% |
| Q1 2017 | $519,169,000 | +70.0% | 3,678,134 | +9.6% | 2.31% | +73.4% |
| Q4 2016 | $305,405,000 | -28.5% | 3,356,826 | -42.5% | 1.33% | -34.8% |
| Q3 2016 | $427,210,000 | +76.2% | 5,835,417 | +18.1% | 2.04% | +70.4% |
| Q2 2016 | $242,399,000 | +59.3% | 4,940,875 | +64.1% | 1.20% | +40.7% |
| Q1 2016 | $152,177,000 | -22.8% | 3,011,628 | -23.0% | 0.85% | -30.5% |
| Q4 2015 | $197,193,000 | +87.3% | 3,908,691 | +76.9% | 1.23% | +85.9% |
| Q3 2015 | $105,273,000 | +164.4% | 2,209,762 | +338.8% | 0.66% | +155.8% |
| Q2 2015 | $39,817,000 | +352.9% | 503,621 | +289.8% | 0.26% | +273.9% |
| Q1 2015 | $8,791,000 | -88.0% | 129,200 | -89.2% | 0.07% | -87.5% |
| Q4 2014 | $73,388,000 | +63.7% | 1,199,945 | +100.6% | 0.55% | +21.0% |
| Q3 2014 | $44,837,000 | +83.9% | 598,305 | +116.6% | 0.46% | +47.4% |
| Q2 2014 | $24,378,000 | +462.7% | 276,171 | +295.0% | 0.31% | +545.8% |
| Q1 2014 | $4,332,000 | – | 69,918 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCOUT TRADING, LLC | 49,256 | $6,647,000,000 | 10.74% |
| Arbiter Partners Capital Management LLC | 98,400 | $13,278,000 | 1.83% |
| Institute for Wealth Management, LLC. | 8,736 | $1,179,000 | 0.85% |
| Virtu Financial LLC | 32,098 | $4,331,000 | 0.43% |
| WOLVERINE ASSET MANAGEMENT LLC | 4,973 | $9,185,000 | 0.18% |
| WOLVERINE ASSET MANAGEMENT LLC | 2,223 | $6,437,000 | 0.13% |
| DRW Securities, LLC | 18,542 | $2,502,000 | 0.11% |
| FLOW TRADERS U.S. LLC | 6,952 | $938,000 | 0.10% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,454,600 | $196,283,000 | 0.09% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,418,400 | $191,399,000 | 0.09% |