PROSHARES TR II's ticker is SCO and the CUSIP is 74347W668. A total of 28 filers reported holding PROSHARES TR II in Q3 2016. The put-call ratio across all filers is 0.39 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,274,000 | -73.3% | 597,742 | -56.5% | 0.00% | -100.0% |
| Q4 2020 | $15,990,000 | +30.2% | 1,373,528 | +87.6% | 0.00% | -50.0% |
| Q3 2020 | $12,277,000 | -0.9% | 732,129 | +7.8% | 0.00% | -33.3% |
| Q2 2020 | $12,390,000 | -75.6% | 678,900 | -33.1% | 0.00% | -81.2% |
| Q1 2020 | $50,727,000 | +67.6% | 1,014,744 | -59.3% | 0.02% | +100.0% |
| Q4 2019 | $30,272,000 | -23.4% | 2,491,492 | +2.3% | 0.01% | -42.9% |
| Q3 2019 | $39,545,000 | -63.9% | 2,435,057 | -61.9% | 0.01% | +7.7% |
| Q2 2019 | $109,500,000 | +217.0% | 6,396,000 | +212.5% | 0.01% | -7.1% |
| Q1 2019 | $34,548,000 | -56.1% | 2,046,670 | -23.8% | 0.01% | -54.8% |
| Q4 2018 | $78,678,000 | +163.9% | 2,687,100 | +21.7% | 0.03% | +210.0% |
| Q3 2018 | $29,808,000 | -12.7% | 2,208,000 | -3.6% | 0.01% | -16.7% |
| Q2 2018 | $34,149,000 | +0.1% | 2,290,300 | +34.0% | 0.01% | +9.1% |
| Q1 2018 | $34,100,000 | -46.1% | 1,709,285 | -33.6% | 0.01% | -52.2% |
| Q4 2017 | $63,251,000 | -27.3% | 2,575,317 | -0.1% | 0.02% | -32.4% |
| Q3 2017 | $86,945,000 | -29.4% | 2,577,687 | -9.5% | 0.03% | -37.0% |
| Q2 2017 | $123,101,000 | +39.0% | 2,848,900 | +17.7% | 0.05% | +22.7% |
| Q1 2017 | $88,538,000 | -14.3% | 2,421,051 | +48.3% | 0.04% | -15.4% |
| Q4 2016 | $103,350,000 | -24.4% | 1,632,706 | -3.4% | 0.05% | -21.2% |
| Q3 2016 | $136,694,000 | +25.3% | 1,689,667 | +26.4% | 0.07% | +11.9% |
| Q2 2016 | $109,118,000 | -38.8% | 1,336,900 | -1.7% | 0.06% | -37.9% |
| Q1 2016 | $178,187,000 | -32.7% | 1,360,100 | -31.4% | 0.10% | -22.1% |
| Q4 2015 | $264,911,000 | +1.8% | 1,982,270 | -34.3% | 0.12% | +8.9% |
| Q3 2015 | $260,173,000 | +159.6% | 3,019,300 | +72.1% | 0.11% | +166.7% |
| Q2 2015 | $100,226,000 | -47.6% | 1,754,670 | -20.0% | 0.04% | -51.2% |
| Q1 2015 | $191,119,000 | +177.6% | 2,193,237 | +143.8% | 0.09% | +218.5% |
| Q4 2014 | $68,840,000 | +272.6% | 899,623 | +49.0% | 0.03% | +285.7% |
| Q3 2014 | $18,474,000 | +133.2% | 603,722 | +87.4% | 0.01% | +133.3% |
| Q2 2014 | $7,923,000 | -56.9% | 322,200 | -50.0% | 0.00% | -62.5% |
| Q1 2014 | $18,402,000 | -18.9% | 644,800 | -10.3% | 0.01% | -20.0% |
| Q4 2013 | $22,694,000 | -51.5% | 718,616 | -53.5% | 0.01% | -58.3% |
| Q3 2013 | $46,797,000 | -26.3% | 1,546,972 | -11.2% | 0.02% | -33.3% |
| Q2 2013 | $63,500,000 | – | 1,742,101 | – | 0.04% | – |
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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% |