PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W627. A total of 51 filers reported holding PROSHARES TR II in Q2 2017. The put-call ratio across all filers is 1.47 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $55,095,000 | +18.0% | 4,331,345 | +8.9% | 0.05% | +30.6% |
| Q1 2018 | $46,686,000 | -80.8% | 3,976,745 | +110.1% | 0.04% | -81.8% |
| Q4 2017 | $242,701,000 | +30.0% | 1,893,000 | -4.9% | 0.20% | +3.1% |
| Q3 2017 | $186,622,000 | +23.6% | 1,990,628 | +112.7% | 0.19% | +18.5% |
| Q2 2017 | $150,949,000 | +22.3% | 936,000 | +7.1% | 0.16% | +20.9% |
| Q1 2017 | $123,380,000 | +46.8% | 874,100 | -5.4% | 0.13% | +48.9% |
| Q4 2016 | $84,070,000 | +25.0% | 924,056 | +0.6% | 0.09% | +20.0% |
| Q3 2016 | $67,266,000 | +44.5% | 918,800 | -3.1% | 0.08% | +25.0% |
| Q2 2016 | $46,538,000 | -10.0% | 948,600 | -8.2% | 0.06% | -24.1% |
| Q1 2016 | $51,690,000 | +205.7% | 1,033,800 | +205.7% | 0.08% | +295.0% |
| Q4 2015 | $16,910,000 | -22.1% | 338,200 | -26.8% | 0.02% | -23.1% |
| Q3 2015 | $21,720,000 | -24.4% | 462,110 | +27.0% | 0.03% | -21.2% |
| Q2 2015 | $28,740,000 | +48.2% | 363,800 | +27.6% | 0.03% | +50.0% |
| Q1 2015 | $19,391,000 | -56.1% | 285,167 | -60.6% | 0.02% | -47.6% |
| Q4 2014 | $44,139,000 | -26.4% | 723,598 | -10.8% | 0.04% | -27.6% |
| Q3 2014 | $60,003,000 | +15.2% | 810,854 | +37.0% | 0.06% | +5.5% |
| Q2 2014 | $52,079,000 | +82.0% | 591,813 | +26.2% | 0.06% | +71.9% |
| Q1 2014 | $28,614,000 | +16.5% | 469,075 | +156.0% | 0.03% | +28.0% |
| Q4 2013 | $24,555,000 | +31.0% | 183,242 | +2.7% | 0.02% | +13.6% |
| Q3 2013 | $18,743,000 | +34.0% | 178,500 | +0.1% | 0.02% | +29.4% |
| Q2 2013 | $13,988,000 | – | 178,300 | – | 0.02% | – |
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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% |