PROSHARES TR II's ticker is SCO and the CUSIP is 74347W668. A total of 23 filers reported holding PROSHARES TR II in Q1 2014. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $18,000 | -25.0% | 300 | 0.0% | 0.00% | – |
| Q3 2016 | $24,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2016 | $24,000 | +166.7% | 300 | +9900.0% | 0.00% | – |
| Q1 2016 | $9,000 | -98.9% | 3 | -97.5% | 0.00% | -100.0% |
| Q4 2015 | $788,000 | +141.7% | 120 | 0.0% | 0.02% | +112.5% |
| Q3 2015 | $326,000 | +201.9% | 120 | +4.3% | 0.01% | +300.0% |
| Q2 2015 | $108,000 | -25.0% | 115 | +5.5% | 0.00% | -33.3% |
| Q1 2015 | $144,000 | -77.6% | 109 | -78.2% | 0.00% | -75.0% |
| Q4 2014 | $643,000 | +818.6% | 499 | -58.6% | 0.01% | +500.0% |
| Q3 2014 | $70,000 | +59.1% | 1,206 | +428.9% | 0.00% | +100.0% |
| Q2 2014 | $44,000 | -30.2% | 228 | -78.0% | 0.00% | 0.0% |
| Q1 2014 | $63,000 | -59.1% | 1,035 | +132.6% | 0.00% | -66.7% |
| Q4 2013 | $154,000 | -90.9% | 445 | -99.2% | 0.00% | -92.1% |
| Q3 2013 | $1,694,000 | +1892.9% | 52,779 | +8755.5% | 0.04% | +1800.0% |
| Q2 2013 | $85,000 | – | 596 | – | 0.00% | – |
Download | ||||||
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% |