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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Thiel Macro LLC | 1,900,000 | $178,125,000 | 22.10% |
| JBF Capital, Inc. | 4,000 | $29,490,000 | 3.36% |
| SHEPHERD KAPLAN KROCHUK, LLC | 32,186 | $3,017,000 | 2.50% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,691,300 | $158,559,000 | 1.76% |
| FLOW TRADERS U.S. LLC | 152,941 | $14,338,000 | 1.54% |
| Flaharty Asset Management, LLC | 26,100 | $2,530,000 | 1.30% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,163,700 | $109,096,000 | 1.21% |
| Virtu Financial LLC | 245,148 | $22,983,000 | 1.14% |
| HARVARD MANAGEMENT CO INC | 121,000 | $11,344,000 | 1.12% |
| Tower Research Capital LLC (TRC) | 107,166 | $10,047,000 | 0.83% |