PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W627. A total of 28 filers reported holding PROSHARES TR II in Q1 2015. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $59,887,000 | +12.0% | 4,708,109 | +3.4% | 0.02% | +23.1% |
| Q1 2018 | $53,475,000 | -76.0% | 4,554,935 | +162.2% | 0.01% | -75.9% |
| Q4 2017 | $222,709,000 | -29.5% | 1,737,062 | -48.5% | 0.05% | -29.9% |
| Q3 2017 | $316,057,000 | +28.6% | 3,371,266 | +121.2% | 0.08% | +22.2% |
| Q2 2017 | $245,828,000 | -12.8% | 1,524,324 | -23.7% | 0.06% | -18.2% |
| Q1 2017 | $281,943,000 | +158.2% | 1,997,474 | +66.4% | 0.08% | +148.4% |
| Q4 2016 | $109,186,000 | +40.1% | 1,200,100 | +12.7% | 0.03% | +34.8% |
| Q3 2016 | $77,943,000 | +7.0% | 1,064,649 | -28.3% | 0.02% | -8.0% |
| Q2 2016 | $72,863,000 | +19.9% | 1,485,185 | +23.5% | 0.02% | +25.0% |
| Q1 2016 | $60,775,000 | -5.1% | 1,202,749 | -5.3% | 0.02% | 0.0% |
| Q4 2015 | $64,069,000 | -11.1% | 1,269,949 | -16.0% | 0.02% | -16.7% |
| Q3 2015 | $72,048,000 | -27.6% | 1,512,349 | +20.1% | 0.02% | -22.6% |
| Q2 2015 | $99,517,000 | +27.6% | 1,258,749 | +9.8% | 0.03% | +24.0% |
| Q1 2015 | $78,001,000 | -11.9% | 1,146,396 | -20.9% | 0.02% | -10.7% |
| Q4 2014 | $88,585,000 | +35.9% | 1,448,427 | +66.5% | 0.03% | +33.3% |
| Q3 2014 | $65,200,000 | +8746.7% | 870,027 | +9155.6% | 0.02% | – |
| Q2 2013 | $737,000 | – | 9,400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1,304,445 | $16,593,000 | 0.93% |
| FLOW TRADERS U.S. LLC | 640,457 | $8,147,000 | 0.79% |
| AWH Capital, L.P. | 44,700 | $569,000 | 0.61% |
| BOOTHBAY FUND MANAGEMENT, LLC | 500,034 | $6,360,000 | 0.55% |
| RBF Capital, LLC | 311,937 | $3,968,000 | 0.47% |
| Virtu Financial LLC | 661,744 | $8,417,000 | 0.37% |
| Selway Asset Management | 39,800 | $506,000 | 0.31% |
| Thiel Macro LLC | 200,000 | $2,544,000 | 0.30% |
| HAP Trading, LLC | 122,200 | $3,809,000 | 0.19% |
| HRT FINANCIAL LP | 33,811 | $430,000 | 0.16% |