PROSHARES TR II's ticker is SCO and the CUSIP is 74347W668. A total of 19 filers reported holding PROSHARES TR II in Q2 2017. The put-call ratio across all filers is 0.32 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $55,000 | -25.7% | 3,700 | 0.0% | 0.01% | -28.6% |
| Q1 2018 | $74,000 | -11.9% | 3,700 | +8.8% | 0.01% | 0.0% |
| Q4 2017 | $84,000 | -49.1% | 3,400 | -30.6% | 0.01% | -51.7% |
| Q3 2017 | $165,000 | +5.8% | 4,900 | +36.1% | 0.03% | +3.6% |
| Q2 2017 | $156,000 | +18.2% | 3,600 | 0.0% | 0.03% | +21.7% |
| Q1 2017 | $132,000 | +15.8% | 3,600 | +100.0% | 0.02% | -14.8% |
| Q4 2016 | $114,000 | -5.8% | 1,800 | +20.0% | 0.03% | -15.6% |
| Q3 2016 | $121,000 | +47.6% | 1,500 | +50.0% | 0.03% | +39.1% |
| Q2 2016 | $82,000 | – | 1,000 | – | 0.02% | – |
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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% |