PROSHARES TR II's ticker is SCO and the CUSIP is 74347W668. A total of 28 filers reported holding PROSHARES TR II in Q4 2019. The put-call ratio across all filers is 0.50 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GOODWIN DANIEL L | 55,912 | $7,472,000 | 1.79% |
FLOW TRADERS U.S. LLC | 19,628 | $2,623,000 | 0.46% |
JANE STREET GROUP, LLC | 477,500 | $63,813,000 | 0.40% |
Virtu Financial LLC | 9,272 | $1,239,000 | 0.18% |
JANE STREET GROUP, LLC | 192,300 | $25,699,000 | 0.16% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,627,400 | $217,486,000 | 0.10% |
Cutler Group LLC / CA | 7,185 | $960,000 | 0.05% |
Cutler Group LLC / CA | 40,700 | $660,000 | 0.04% |
JANE STREET GROUP, LLC | 39,848 | $5,325,000 | 0.03% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 345,300 | $46,146,000 | 0.02% |