PROSHARES TR II's ticker is SCO and the CUSIP is 74347W668. A total of 28 filers reported holding PROSHARES TR II in Q3 2016. The put-call ratio across all filers is 0.39 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $316,000 | -17.7% | 5,000 | +5.3% | 0.01% | -14.3% |
| Q3 2016 | $384,000 | +88.2% | 4,750 | +90.0% | 0.01% | +100.0% |
| Q2 2016 | $204,000 | -60.3% | 2,500 | -72.2% | 0.01% | -46.2% |
| Q2 2015 | $514,000 | -48.7% | 9,000 | -21.7% | 0.01% | -48.0% |
| Q1 2015 | $1,002,000 | +49.6% | 11,500 | +31.4% | 0.02% | +56.2% |
| Q4 2014 | $670,000 | – | 8,750 | – | 0.02% | – |
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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% |