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% | – |
Download | ||||||
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% |