BANK OF MONTREAL /CAN/ - PROSHARES TR II ownership

PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W627. A total of 48 filers reported holding PROSHARES TR II in Q3 2017. The put-call ratio across all filers is 1.47 and the average weighting 0.6%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of PROSHARES TR II
ValueSharesWeighting
Q3 2017$2,438,000
-62.2%
26,000
-35.0%
0.00%
-66.7%
Q2 2017$6,451,000
-49.2%
40,000
-55.6%
0.01%
-50.0%
Q1 2017$12,704,00090,0000.01%
Other shareholders
PROSHARES TR II shareholders Q3 2017
NameSharesValueWeighting ↓
Thiel Macro LLC 1,900,000$178,125,00022.10%
JBF Capital, Inc. 4,000$29,490,0003.36%
SHEPHERD KAPLAN KROCHUK, LLC 32,186$3,017,0002.50%
WOLVERINE ASSET MANAGEMENT LLC 1,691,300$158,559,0001.76%
FLOW TRADERS U.S. LLC 152,941$14,338,0001.54%
Flaharty Asset Management, LLC 26,100$2,530,0001.30%
WOLVERINE ASSET MANAGEMENT LLC 1,163,700$109,096,0001.21%
Virtu Financial LLC 245,148$22,983,0001.14%
HARVARD MANAGEMENT CO INC 121,000$11,344,0001.12%
Tower Research Capital LLC (TRC) 107,166$10,047,0000.83%
View complete list of PROSHARES TR II shareholders