PROSHARES TR II's ticker is SCO and the CUSIP is 74347W668. A total of 22 filers reported holding PROSHARES TR II in Q4 2013. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $15,000 | +150.0% | 200 | 0.0% | 0.00% | +100.0% |
| Q3 2014 | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $5,000 | -58.3% | 200 | -50.0% | 0.00% | 0.0% |
| Q1 2014 | $12,000 | +100.0% | 400 | +100.0% | 0.00% | 0.0% |
| Q4 2013 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $6,000 | – | 200 | – | 0.00% | – |
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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% |
| Financial Architects, Inc | 1,800 | $114,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 7,002 | $443,000 | 0.03% |