PROSHARES TR II's ticker is SCO and the CUSIP is 74347W668. A total of 23 filers reported holding PROSHARES TR II in Q4 2018. The put-call ratio across all filers is 0.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,953,000 | +344.7% | 412,988 | +624.4% | 0.00% | +300.0% |
| Q4 2020 | $664,000 | -79.4% | 57,009 | -70.4% | 0.00% | -80.0% |
| Q3 2020 | $3,229,000 | +194.6% | 192,574 | +220.6% | 0.01% | +150.0% |
| Q2 2020 | $1,096,000 | -59.3% | 60,066 | -72.9% | 0.00% | -71.4% |
| Q4 2019 | $2,694,000 | +36.9% | 221,764 | +83.0% | 0.01% | +16.7% |
| Q3 2019 | $1,968,000 | +360.9% | 121,178 | +379.3% | 0.01% | +200.0% |
| Q1 2019 | $427,000 | -88.6% | 25,282 | -80.2% | 0.00% | -83.3% |
| Q4 2018 | $3,747,000 | – | 127,959 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XR Securities LLC | 12,467 | $365,000 | 0.16% |
| Cutler Group LLC / CA | 53,311 | $1,560,000 | 0.15% |
| Virtu Financial LLC | 76,732 | $2,247,000 | 0.12% |
| SG Americas Securities, LLC | 220,206 | $6,448,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 29,785 | $872,000 | 0.05% |
| JANE STREET GROUP, LLC | 723,921 | $21,196,000 | 0.04% |
| Cutler Group LLC / CA | 94,200 | $440,000 | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,225,800 | $65,171,000 | 0.03% |
| WOLVERINE TRADING, LLC | 232,500 | $7,028,000 | 0.02% |
| Cutler Group LLC / CA | 65,100 | $175,000 | 0.02% |