PROSHARES TR II's ticker is SCO and the CUSIP is 74347W668. A total of 23 filers reported holding PROSHARES TR II in Q1 2014. The put-call ratio across all filers is 0.60 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 ↓ |
|---|---|---|---|
| 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% |