PROSHARES TR II's ticker is SCO and the CUSIP is 74347W668. A total of 18 filers reported holding PROSHARES TR II in Q3 2014. The put-call ratio across all filers is 0.19 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| FIRST NATIONAL CORP /MA/ /ADV | 78,834 | $1,350,000 | 0.56% |
| XR Securities LLC | 26,578 | $455,000 | 0.09% |
| Virtu Financial LLC | 83,485 | $1,429,000 | 0.08% |
| Financial Gravity Asset Management, Inc. | 1,449 | $25,000 | 0.02% |
| HRT FINANCIAL LP | 13,719 | $234,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 10,194 | $175,000 | 0.01% |
| Global Retirement Partners, LLC | 3,507 | $60,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,798,200 | $82,146,000 | 0.01% |
| Cutler Group LLC / CA | 17,400 | $93,000 | 0.01% |
| JANE STREET GROUP, LLC | 256,968 | $4,399,000 | 0.01% |