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 2016 | $8,000,000 | 0.0% | 160 | 0.0% | 0.00% | – |
| Q4 2015 | $8,000,000 | +79900.0% | 160 | -20.0% | 0.00% | – |
| Q3 2015 | $10,000 | -99.8% | 200 | +150.0% | 0.00% | – |
| Q4 2014 | $4,893,000 | -18.4% | 80 | 0.0% | 0.00% | – |
| Q3 2014 | $5,995,000 | -15.1% | 80 | 0.0% | 0.00% | – |
| Q2 2014 | $7,062,000 | -99.4% | 80 | -99.6% | 0.00% | -100.0% |
| Q1 2014 | $1,215,232,000 | – | 19,610 | – | 0.01% | – |
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% |