PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W627.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $510,000 | +8.3% | 40,080 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $471,000 | -76.7% | 40,080 | +153.8% | 0.01% | -80.0% |
| Q4 2017 | $2,025,000 | +664.2% | 15,791 | +459.4% | 0.02% | +733.3% |
| Q3 2017 | $265,000 | -98.5% | 2,823 | -97.4% | 0.00% | -99.0% |
| Q2 2017 | $17,796,000 | +13.3% | 110,350 | -0.8% | 0.30% | +28.9% |
| Q1 2017 | $15,704,000 | +49.1% | 111,260 | -3.9% | 0.23% | +49.7% |
| Q4 2016 | $10,535,000 | +32.2% | 115,795 | +6.4% | 0.16% | +21.1% |
| Q3 2016 | $7,970,000 | +45.1% | 108,871 | -2.7% | 0.13% | +245.9% |
| Q2 2016 | $5,492,000 | -0.7% | 111,939 | +2.3% | 0.04% | -19.6% |
| Q1 2016 | $5,529,000 | +71.5% | 109,421 | +71.2% | 0.05% | +84.0% |
| Q4 2015 | $3,224,000 | +4.9% | 63,900 | -0.9% | 0.02% | +8.7% |
| Q3 2015 | $3,073,000 | +468.0% | 64,500 | +628.8% | 0.02% | +666.7% |
| Q4 2014 | $541,000 | +140.4% | 8,850 | +195.0% | 0.00% | +200.0% |
| Q3 2014 | $225,000 | -78.2% | 3,000 | -82.0% | 0.00% | -75.0% |
| Q1 2014 | $1,034,000 | -54.0% | 16,693 | -41.7% | 0.00% | -60.0% |
| Q2 2013 | $2,246,000 | – | 28,630 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JBF Capital, Inc. | 200,000 | $10,090,000 | 1.20% |
| Virtu Financial LLC | 140,268 | $7,077,000 | 1.01% |
| JANE STREET GROUP, LLC | 1,755,900 | $88,585,000 | 0.55% |
| JANE STREET GROUP, LLC | 1,752,091 | $88,393,000 | 0.55% |
| WOLVERINE ASSET MANAGEMENT LLC | 18,611 | $24,052,000 | 0.52% |
| SHEPHERD KAPLAN KROCHUK, LLC | 22,790 | $1,150,000 | 0.30% |
| Cutler Group LLC / CA | 401,600 | $3,785,000 | 0.21% |
| Bluefin Trading, LLC | 40,804 | $2,059,000 | 0.16% |
| JANE STREET GROUP, LLC | 400,700 | $20,215,000 | 0.13% |
| Ionic Capital Management LLC | 32,000 | $1,614,000 | 0.11% |