PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W627. A total of 46 filers reported holding PROSHARES TR II in Q3 2015. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,000 | -92.3% | 100 | 0.0% | 0.00% | -87.5% |
| Q4 2017 | $13,000 | +44.4% | 100 | 0.0% | 0.01% | +33.3% |
| Q3 2017 | $9,000 | +12.5% | 100 | +100.0% | 0.01% | +20.0% |
| Q2 2017 | $8,000 | +14.3% | 50 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $7,000 | +40.0% | 50 | 0.0% | 0.01% | +25.0% |
| Q4 2016 | $5,000 | +25.0% | 50 | 0.0% | 0.00% | +33.3% |
| Q3 2016 | $4,000 | +100.0% | 50 | 0.0% | 0.00% | +50.0% |
| Q2 2016 | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +50.0% |
| Q3 2015 | $2,000 | -50.0% | 50 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +50.0% |
| Q1 2015 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $3,000 | – | 50 | – | 0.00% | – |
Download | ||||||
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% |