PROSHARES TR II's ticker is SCO and the CUSIP is 74347W668. A total of 29 filers reported holding PROSHARES TR II in Q2 2016. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
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% | – |
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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% |