PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W627. A total of 28 filers reported holding PROSHARES TR II in Q1 2015. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $81,000 | +3.8% | 1,100 | -31.2% | 0.02% | -40.0% |
| Q2 2016 | $78,000 | -2.5% | 1,600 | 0.0% | 0.02% | -10.7% |
| Q1 2016 | $80,000 | 0.0% | 1,600 | 0.0% | 0.03% | -6.7% |
| Q4 2015 | $80,000 | +3900.0% | 1,600 | +5233.3% | 0.03% | +2900.0% |
| Q1 2015 | $2,000 | 0.0% | 30 | -25.0% | 0.00% | 0.0% |
| Q4 2014 | $2,000 | -99.5% | 40 | -99.2% | 0.00% | -98.7% |
| Q3 2014 | $396,000 | – | 5,280 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 690,207 | $32,881,000 | 4.26% |
| FLOW TRADERS U.S. LLC | 199,816 | $9,519,000 | 2.41% |
| CMT TRADING LLC | 6,939 | $331,000 | 1.35% |
| JBF Capital, Inc. | 170,000 | $8,099,000 | 1.10% |
| Ionic Capital Management LLC | 234,600 | $11,176,000 | 0.61% |
| JANE STREET GROUP, LLC | 2,006,262 | $95,579,000 | 0.60% |
| WOLVERINE ASSET MANAGEMENT LLC | 11,871 | $24,935,000 | 0.59% |
| Arbiter Partners Capital Management LLC | 93,800 | $4,469,000 | 0.44% |
| Sigma Planning Corp | 14,515 | $691,000 | 0.11% |
| Marathon Trading Investment Management LLC | 35,988 | $1,714,000 | 0.10% |