PRELUDE CAPITAL MANAGEMENT, LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is SCO and the CUSIP is 74347W668. A total of 23 filers reported holding PROSHARES TR II in Q2 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q3 2020$3,852,000
-33.8%
193,500
+8.4%
0.19%
-41.4%
Q2 2020$5,820,000
+7458.4%
178,500
+2875.0%
0.32%
+10533.3%
Q4 2019$77,0006,0000.00%
Other shareholders
PROSHARES TR II shareholders Q2 2020
NameSharesValueWeighting ↓
GOODWIN DANIEL L 45,000$2,849,0001.15%
BKS ADVISORS, LLC 10,400$658,0000.31%
Virtu Financial LLC 44,130$2,793,0000.30%
JANE STREET GROUP, LLC 331,900$21,009,0000.09%
WOLVERINE TRADING, LLC 197,200$12,483,0000.06%
Cutler Group LLC / CA 89,900$1,146,0000.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,226,600$77,644,0000.04%
WOLVERINE TRADING, LLC 113,200$7,166,0000.04%
Financial Architects, Inc 1,800$114,0000.03%
FLOW TRADERS U.S. LLC 7,002$443,0000.03%
View complete list of PROSHARES TR II shareholders