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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| XR Securities LLC | 12,467 | $365,000 | 0.16% |
| Cutler Group LLC / CA | 53,311 | $1,560,000 | 0.15% |
| Virtu Financial LLC | 76,732 | $2,247,000 | 0.12% |
| SG Americas Securities, LLC | 220,206 | $6,448,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 29,785 | $872,000 | 0.05% |
| JANE STREET GROUP, LLC | 723,921 | $21,196,000 | 0.04% |
| Cutler Group LLC / CA | 94,200 | $440,000 | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,225,800 | $65,171,000 | 0.03% |
| WOLVERINE TRADING, LLC | 232,500 | $7,028,000 | 0.02% |
| Cutler Group LLC / CA | 65,100 | $175,000 | 0.02% |