PROSHARES TR II's ticker is SCO and the CUSIP is 74347W668.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $6,448,000 | +5185.2% | 220,206 | +2327.3% | 0.06% | +5500.0% |
| Q3 2018 | $122,000 | -9.6% | 9,072 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $135,000 | -61.3% | 9,072 | -48.1% | 0.00% | -66.7% |
| Q1 2018 | $349,000 | +51.1% | 17,490 | +86.1% | 0.00% | +50.0% |
| Q4 2017 | $231,000 | -93.7% | 9,400 | -80.4% | 0.00% | -88.9% |
| Q4 2014 | $3,673,000 | +150.0% | 48,000 | 0.0% | 0.02% | +100.0% |
| Q3 2014 | $1,469,000 | -65.4% | 48,000 | -72.2% | 0.01% | -64.0% |
| Q2 2014 | $4,248,000 | +222.1% | 172,600 | +295.8% | 0.02% | +400.0% |
| Q3 2013 | $1,319,000 | – | 43,612 | – | 0.01% | – |
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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% |