PROSHARES TR II's ticker is SCO and the CUSIP is 74347W668. A total of 26 filers reported holding PROSHARES TR II in Q4 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $1,585,000 | -4.8% | 221,802 | +55.1% | 0.00% | – |
Q4 2020 | $1,665,000 | -54.7% | 143,000 | -34.8% | 0.00% | – |
Q3 2020 | $3,679,000 | -40.2% | 219,428 | -34.9% | 0.00% | -100.0% |
Q2 2020 | $6,150,000 | -74.0% | 337,016 | -28.9% | 0.00% | -72.7% |
Q1 2020 | $23,695,000 | +250.9% | 473,996 | -14.7% | 0.01% | +175.0% |
Q4 2019 | $6,752,000 | +4.0% | 555,775 | +39.1% | 0.00% | +33.3% |
Q3 2019 | $6,491,000 | +19.1% | 399,634 | +25.5% | 0.00% | 0.0% |
Q2 2019 | $5,452,000 | +25.2% | 318,476 | +23.5% | 0.00% | +50.0% |
Q1 2019 | $4,353,000 | -55.6% | 257,856 | -22.9% | 0.00% | -60.0% |
Q4 2018 | $9,794,000 | +165.1% | 334,485 | +22.3% | 0.01% | +150.0% |
Q3 2018 | $3,694,000 | +15.5% | 273,600 | +27.6% | 0.00% | 0.0% |
Q2 2018 | $3,197,000 | +12.4% | 214,400 | +50.4% | 0.00% | 0.0% |
Q1 2018 | $2,844,000 | -50.6% | 142,572 | -39.2% | 0.00% | -33.3% |
Q4 2017 | $5,762,000 | -29.8% | 234,600 | -3.6% | 0.00% | -50.0% |
Q3 2017 | $8,207,000 | -24.4% | 243,309 | -3.1% | 0.01% | -33.3% |
Q2 2017 | $10,852,000 | -11.7% | 251,138 | -25.3% | 0.01% | -18.2% |
Q1 2017 | $12,291,000 | -15.9% | 336,119 | +45.6% | 0.01% | -26.7% |
Q4 2016 | $14,609,000 | -24.7% | 230,800 | -3.7% | 0.02% | -25.0% |
Q3 2016 | $19,390,000 | +6849.8% | 239,668 | +6922.2% | 0.02% | – |
Q2 2016 | $279,000 | -44.0% | 3,413 | -10.2% | 0.00% | -100.0% |
Q1 2016 | $498,000 | +79.1% | 3,800 | +82.4% | 0.00% | – |
Q4 2015 | $278,000 | +334.4% | 2,083 | +182.6% | 0.00% | – |
Q3 2015 | $64,000 | +220.0% | 737 | +216.3% | 0.00% | – |
Q1 2015 | $20,000 | -97.3% | 233 | -99.0% | 0.00% | -100.0% |
Q3 2014 | $734,000 | +93.2% | 23,976 | +80.0% | 0.00% | – |
Q1 2014 | $380,000 | – | 13,323 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hutchens & Kramer Investment Management Group, LLC | 31,328 | $177,000 | 0.10% |
INSIGHT 2811, INC. | 18,689 | $108,000 | 0.06% |
Marcum Wealth, LLC | 20,797 | $120,000 | 0.02% |