PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W627. A total of 48 filers reported holding PROSHARES TR II in Q4 2017. The put-call ratio across all filers is 1.62 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $38,572,000 | +36.0% | 300,852 | -0.5% | 0.03% | +21.4% |
| Q3 2017 | $28,359,000 | +17.2% | 302,502 | +101.5% | 0.03% | +16.7% |
| Q2 2017 | $24,207,000 | -14.3% | 150,101 | -24.9% | 0.02% | -4.0% |
| Q1 2017 | $28,230,000 | -48.3% | 200,001 | -66.7% | 0.02% | -53.7% |
| Q4 2016 | $54,639,000 | -32.6% | 600,558 | -45.7% | 0.05% | -29.9% |
| Q3 2016 | $81,032,000 | +48.7% | 1,106,841 | -0.3% | 0.08% | +28.3% |
| Q2 2016 | $54,488,000 | -2.0% | 1,110,632 | +1.0% | 0.06% | -10.4% |
| Q1 2016 | $55,583,000 | +1397.8% | 1,100,001 | +1395.5% | 0.07% | +1575.0% |
| Q4 2015 | $3,711,000 | +35.6% | 73,555 | +28.0% | 0.00% | +33.3% |
| Q3 2015 | $2,737,000 | -82.2% | 57,445 | -77.2% | 0.00% | -78.6% |
| Q4 2014 | $15,386,000 | +56.7% | 251,573 | +92.1% | 0.01% | +75.0% |
| Q3 2014 | $9,816,000 | +1235.5% | 130,987 | +1472.7% | 0.01% | +700.0% |
| Q2 2014 | $735,000 | – | 8,329 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JBF Capital, Inc. | 2,440 | $13,265,000 | 1.66% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,090,200 | $99,186,000 | 1.28% |
| Portfolio Strategies Inc | 12,105 | $1,101,000 | 1.26% |
| WOLVERINE ASSET MANAGEMENT LLC | 904,200 | $82,264,000 | 1.06% |
| SHEPHERD KAPLAN KROCHUK, LLC | 34,419 | $3,131,000 | 0.89% |
| JANE STREET GROUP, LLC | 1,968,900 | $179,131,000 | 0.78% |
| JANE STREET GROUP, LLC | 1,200,900 | $109,258,000 | 0.48% |
| SG Americas Securities, LLC | 500,000 | $45,490,000 | 0.38% |
| Cutler Group LLC / CA | 382,800 | $8,081,000 | 0.29% |
| RBF Capital, LLC | 20,000 | $1,820,000 | 0.26% |