PROSHARES TR II's ticker is SCO and the CUSIP is 74347W668. A total of 24 filers reported holding PROSHARES TR II in Q4 2014. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $248,000 | -40.5% | 34,624 | -3.3% | 0.01% | -55.2% |
| Q4 2020 | $417,000 | +103.4% | 35,796 | +192.8% | 0.03% | +93.3% |
| Q3 2020 | $205,000 | -69.4% | 12,224 | -66.7% | 0.02% | -71.7% |
| Q2 2020 | $670,000 | -76.2% | 36,706 | -34.9% | 0.05% | -65.6% |
| Q1 2020 | $2,820,000 | +49.4% | 56,417 | -51.4% | 0.15% | +16.7% |
| Q3 2019 | $1,887,000 | +978.3% | 116,174 | +1039.6% | 0.13% | +1000.0% |
| Q2 2019 | $175,000 | -51.0% | 10,194 | -51.8% | 0.01% | -40.0% |
| Q1 2019 | $357,000 | -59.1% | 21,159 | -29.0% | 0.02% | -62.3% |
| Q4 2018 | $872,000 | +40.6% | 29,785 | -35.1% | 0.05% | -26.4% |
| Q3 2018 | $620,000 | -23.0% | 45,899 | +13.8% | 0.07% | +16.1% |
| Q1 2018 | $805,000 | -45.2% | 40,346 | -7.3% | 0.06% | -60.8% |
| Q3 2017 | $1,468,000 | -74.5% | 43,515 | -72.3% | 0.16% | -66.9% |
| Q1 2017 | $5,752,000 | +1198.4% | 157,291 | +2146.4% | 0.48% | +1666.7% |
| Q4 2016 | $443,000 | -81.1% | 7,002 | -75.9% | 0.03% | -87.6% |
| Q3 2016 | $2,348,000 | +30.3% | 29,027 | +31.5% | 0.22% | +38.9% |
| Q2 2016 | $1,802,000 | +979.0% | 22,082 | +1631.9% | 0.16% | +823.5% |
| Q1 2016 | $167,000 | -93.6% | 1,275 | -93.5% | 0.02% | -96.3% |
| Q4 2015 | $2,623,000 | +447.6% | 19,628 | +253.0% | 0.46% | +278.5% |
| Q3 2015 | $479,000 | -75.1% | 5,560 | -83.5% | 0.12% | -67.3% |
| Q2 2015 | $1,926,000 | -33.1% | 33,716 | +2.1% | 0.37% | -38.4% |
| Q1 2015 | $2,877,000 | +288.8% | 33,021 | +241.3% | 0.60% | +624.1% |
| Q4 2014 | $740,000 | +36900.0% | 9,676 | +18156.6% | 0.08% | – |
| Q4 2013 | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – |
| Q3 2013 | $2,000 | – | 53 | – | 0.00% | – |
Download | ||||||
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% |