PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W627. A total of 40 filers reported holding PROSHARES TR II in Q3 2016. The put-call ratio across all filers is 1.39 and the average weighting 1.0%.
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 ↓ |
|---|---|---|---|
| Thiel Macro LLC | 950,000 | $76,604,000 | 21.93% |
| CMT TRADING LLC | 18,395 | $2,967,000 | 5.98% |
| JBF Capital, Inc. | 2,000 | $24,055,000 | 2.59% |
| SHEPHERD KAPLAN KROCHUK, LLC | 18,593 | $2,998,000 | 1.75% |
| WOLVERINE ASSET MANAGEMENT LLC | 716,100 | $115,485,000 | 1.47% |
| WOLVERINE ASSET MANAGEMENT LLC | 655,800 | $105,760,000 | 1.34% |
| JANE STREET GROUP, LLC | 2,278,100 | $367,389,000 | 1.29% |
| FLOW TRADERS U.S. LLC | 71,332 | $11,504,000 | 0.88% |
| RBF Capital, LLC | 40,020 | $6,454,000 | 0.85% |
| HAP Trading, LLC | 88,762 | $14,315,000 | 0.76% |