PROSHARES TR II's ticker is SCO and the CUSIP is 74347W668. A total of 22 filers reported holding PROSHARES TR II in Q2 2013. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $718,000 | +47.1% | 4,886 | +41.4% | 0.00% | +100.0% |
| Q4 2015 | $488,000 | -46.3% | 3,456 | -68.6% | 0.00% | -80.0% |
| Q3 2015 | $909,000 | +114.9% | 11,022 | +83.2% | 0.01% | +150.0% |
| Q2 2015 | $423,000 | -88.7% | 6,016 | -87.2% | 0.00% | -89.5% |
| Q1 2015 | $3,734,000 | +60.8% | 47,077 | +55.2% | 0.02% | +46.2% |
| Q4 2014 | $2,322,000 | +92.2% | 30,341 | -22.0% | 0.01% | +85.7% |
| Q3 2014 | $1,208,000 | +8.7% | 38,914 | -13.8% | 0.01% | +16.7% |
| Q2 2014 | $1,111,000 | -19.8% | 45,133 | -7.0% | 0.01% | -33.3% |
| Q1 2014 | $1,385,000 | -43.4% | 48,517 | -37.4% | 0.01% | -40.0% |
| Q4 2013 | $2,446,000 | -16.3% | 77,442 | -20.5% | 0.02% | -21.1% |
| Q3 2013 | $2,921,000 | -92.1% | 97,395 | -90.4% | 0.02% | -92.9% |
| Q2 2013 | $37,039,000 | – | 1,016,166 | – | 0.27% | – |
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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% |