FLOW TRADERS U.S. LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is SCO and the CUSIP is 74347Y862. A total of 16 filers reported holding PROSHARES TR II in Q2 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q3 2021$229,000
-30.8%
15,113
-17.3%
0.01%
-47.1%
Q2 2021$331,00018,2720.02%
Other shareholders
PROSHARES TR II shareholders Q2 2021
NameSharesValueWeighting ↓
Virtue Capital Management, LLC 26,544$481,0000.10%
FLOW TRADERS U.S. LLC 18,272$331,0000.02%
TWO SIGMA SECURITIES, LLC 10,889$197,0000.01%
Tower Research Capital LLC (TRC) 10,132$183,0000.01%
Newbridge Financial Services Group, Inc. 326$6,0000.00%
Cutler Group LLC / CA 7,800$63,0000.00%
Mirae Asset Global Investments Co., Ltd. 20,487$371,0000.00%
Cutler Group LLC / CA 725$13,0000.00%
JANE STREET GROUP, LLC 53,410$967,0000.00%
JANE STREET GROUP, LLC 19,075$345,0000.00%
View complete list of PROSHARES TR II shareholders