PROSHARES TR II's ticker is SCO and the CUSIP is 74347W668.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $4,000 | -88.6% | 47 | -92.3% | 0.00% | -100.0% |
| Q2 2015 | $35,000 | -35.2% | 614 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $54,000 | +14.9% | 614 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $47,000 | +67.9% | 614 | -41.5% | 0.00% | 0.0% |
| Q2 2014 | $28,000 | -3.4% | 1,050 | +2.4% | 0.00% | 0.0% |
| Q3 2013 | $29,000 | – | 1,025 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 75,000 | $9,820,000 | 2.34% |
| BKS ADVISORS, LLC | 9,600 | $1,257,000 | 0.66% |
| Virtu Financial LLC | 22,792 | $2,986,000 | 0.42% |
| Cutler Group LLC / CA | 26,851 | $3,517,000 | 0.23% |
| Winch Advisory Services, LLC | 874 | $114,000 | 0.18% |
| JANE STREET GROUP, LLC | 187,800 | $24,590,000 | 0.14% |
| JANE STREET GROUP, LLC | 179,600 | $23,517,000 | 0.13% |
| Cutler Group LLC / CA | 88,100 | $1,737,000 | 0.11% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,100,100 | $144,124,000 | 0.08% |
| Cutler Group LLC / CA | 87,600 | $930,000 | 0.06% |