PROSHARES TR II's ticker is SCO and the CUSIP is 74347W668. A total of 18 filers reported holding PROSHARES TR II in Q3 2018. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $20,000 | -20.0% | 1,158 | +35.3% | 0.00% | – |
| Q4 2018 | $25,000 | +47.1% | 856 | -30.4% | 0.00% | – |
| Q3 2018 | $17,000 | -96.2% | 1,230 | -95.9% | 0.00% | – |
| Q2 2018 | $451,000 | -22.0% | 30,230 | +76.5% | 0.00% | – |
| Q3 2017 | $578,000 | -87.6% | 17,127 | -84.1% | 0.00% | -100.0% |
| Q2 2017 | $4,651,000 | +84.3% | 107,644 | +56.0% | 0.00% | +100.0% |
| Q1 2017 | $2,523,000 | +12515.0% | 68,994 | +27497.6% | 0.00% | – |
| Q3 2016 | $20,000 | +25.0% | 250 | +110.1% | 0.00% | – |
| Q1 2016 | $16,000 | -97.6% | 119 | -98.4% | 0.00% | – |
| Q3 2015 | $659,000 | – | 7,650 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GOODWIN DANIEL L | 9,000 | $728,000 | 0.26% |
| FLOW TRADERS U.S. LLC | 29,027 | $2,348,000 | 0.22% |
| BKS ADVISORS, LLC | 5,200 | $421,000 | 0.19% |
| JANE STREET GROUP, LLC | 365,330 | $29,555,000 | 0.14% |
| JANE STREET GROUP, LLC | 258,200 | $20,888,000 | 0.10% |
| WOLVERINE TRADING, LLC | 187,400 | $15,371,000 | 0.07% |
| WOLVERINE TRADING, LLC | 174,000 | $14,271,000 | 0.07% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 2,500 | $202,000 | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,303,200 | $105,429,000 | 0.05% |
| SIMPLEX TRADING, LLC | 8,430 | $681,000 | 0.05% |