PROSHARES TR II's ticker is SCO and the CUSIP is 74347W668. A total of 26 filers reported holding PROSHARES TR II in Q1 2016. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $270,000 | -9.4% | 20,000 | 0.0% | 0.13% | -7.2% |
| Q2 2018 | $298,000 | -25.3% | 20,000 | 0.0% | 0.14% | -28.9% |
| Q1 2018 | $399,000 | -53.6% | 20,000 | -42.9% | 0.19% | -48.3% |
| Q4 2017 | $859,000 | -43.4% | 35,000 | -22.2% | 0.38% | -44.5% |
| Q3 2017 | $1,518,000 | -46.7% | 45,000 | 0.0% | 0.68% | -41.0% |
| Q4 2016 | $2,849,000 | +291.3% | 45,000 | +400.0% | 1.15% | +344.2% |
| Q3 2016 | $728,000 | -91.0% | 9,000 | -90.9% | 0.26% | -90.2% |
| Q2 2016 | $8,107,000 | +8.5% | 99,329 | +77.7% | 2.62% | +46.4% |
| Q4 2015 | $7,472,000 | +92.7% | 55,912 | +24.2% | 1.79% | +71.5% |
| Q3 2015 | $3,878,000 | – | 45,000 | – | 1.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valentine Capital Asset Management, Inc. | 86,284 | $3,145,000 | 0.98% |
| HIGHLAND CAPITAL MANAGEMENT LP | 104,000 | $3,791,000 | 0.29% |
| LPL Financial LLC | 1,016,166 | $37,039,000 | 0.27% |
| Mirae Asset Global Investments Co., Ltd. | 130,600 | $4,760,000 | 0.25% |
| MYCIO WEALTH PARTNERS, LLC | 13,572 | $495,000 | 0.14% |
| Virtu Financial LLC | 18,944 | $691,000 | 0.07% |
| PRIVATE TRUST CO NA | 3,582 | $131,000 | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 906,700 | $33,050,000 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 817,000 | $29,779,000 | 0.02% |
| Jane Street Holding, LLC | 17,100 | $623,000 | 0.01% |