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 ↓ |
|---|---|---|---|
| FIRST NATIONAL CORP /MA/ /ADV | 111,645 | $1,813,000 | 0.73% |
| Sowell Financial Services LLC | 209,239 | $3,398,000 | 0.28% |
| XR Securities LLC | 92,701 | $1,505,000 | 0.20% |
| FLOW TRADERS U.S. LLC | 116,174 | $1,887,000 | 0.13% |
| Virtu Financial LLC | 57,760 | $938,000 | 0.07% |
| Bayesian Capital Management, LP | 13,100 | $213,000 | 0.04% |
| Sheaff Brock Investment Advisors, LLC | 20,000 | $325,000 | 0.04% |
| Cutler Group LLC / CA | 17,660 | $286,000 | 0.03% |
| Financial Gravity Asset Management, Inc. | 1,230 | $20,000 | 0.02% |
| HRT FINANCIAL LP | 20,250 | $328,000 | 0.02% |