PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 40 filers reported holding PROSHARES TR II in Q3 2018. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $660,000 | – | 11,175 | – | 0.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ibex Investors LLC | 1,781,015 | $93,254,000 | 8.31% |
| LMR Partners LLP | 199,300 | $10,423,000 | 0.53% |
| Tower Research Capital LLC (TRC) | 110,362 | $5,779,000 | 0.35% |
| WOLVERINE ASSET MANAGEMENT LLC | 421,400 | $22,064,000 | 0.30% |
| WOLVERINE ASSET MANAGEMENT LLC | 295,600 | $15,477,000 | 0.21% |
| Broad Peak Investment Holdings Ltd. | 18,750 | $982,000 | 0.18% |
| HAP Trading, LLC | 310,300 | $1,361,000 | 0.12% |
| NOMURA HOLDINGS INC | 442,111 | $23,344,000 | 0.10% |
| NATIXIS | 257,142 | $13,253,000 | 0.08% |
| Buffington Mohr McNeal | 4,125 | $216,000 | 0.07% |