PROSHARES TR II's ticker is SCO and the CUSIP is 74347W668. A total of 30 filers reported holding PROSHARES TR II in Q3 2019. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $164,000 | -34.9% | 10,119 | -31.2% | 0.00% | -66.7% |
| Q2 2019 | $252,000 | +33.3% | 14,700 | +31.2% | 0.00% | +200.0% |
| Q1 2019 | $189,000 | -60.9% | 11,200 | -32.1% | 0.00% | -75.0% |
| Q4 2018 | $483,000 | +187.5% | 16,500 | +33.1% | 0.00% | +300.0% |
| Q3 2018 | $168,000 | -86.6% | 12,400 | -75.8% | 0.00% | -85.7% |
| Q4 2017 | $1,257,000 | +246.3% | 51,278 | +374.8% | 0.01% | +250.0% |
| Q3 2017 | $363,000 | -67.1% | 10,800 | -57.7% | 0.00% | -71.4% |
| Q2 2017 | $1,104,000 | +71.2% | 25,512 | +45.0% | 0.01% | +40.0% |
| Q1 2017 | $645,000 | -22.1% | 17,600 | +34.4% | 0.01% | -16.7% |
| Q4 2016 | $828,000 | +3.2% | 13,100 | +31.0% | 0.01% | +20.0% |
| Q3 2016 | $802,000 | – | 10,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GOODWIN DANIEL L | 45,000 | $2,849,000 | 1.15% |
| BKS ADVISORS, LLC | 10,400 | $658,000 | 0.31% |
| Virtu Financial LLC | 44,130 | $2,793,000 | 0.30% |
| JANE STREET GROUP, LLC | 331,900 | $21,009,000 | 0.09% |
| WOLVERINE TRADING, LLC | 197,200 | $12,483,000 | 0.06% |
| Cutler Group LLC / CA | 89,900 | $1,146,000 | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,226,600 | $77,644,000 | 0.04% |
| WOLVERINE TRADING, LLC | 113,200 | $7,166,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 7,002 | $443,000 | 0.03% |
| Financial Architects, Inc | 1,800 | $114,000 | 0.03% |