PROSHARES TR II's ticker is SCO and the CUSIP is 74347W668. A total of 28 filers reported holding PROSHARES TR II in Q2 2015. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $58,000 | -79.4% | 8,250 | -66.0% | 0.00% | – |
| Q4 2020 | $282,000 | +19.0% | 24,251 | +71.1% | 0.00% | – |
| Q3 2020 | $237,000 | -59.9% | 14,173 | -56.2% | 0.00% | -100.0% |
| Q2 2020 | $591,000 | -50.8% | 32,392 | +34.6% | 0.00% | -50.0% |
| Q1 2020 | $1,202,000 | +1778.1% | 24,063 | +353.2% | 0.00% | – |
| Q4 2019 | $64,000 | -79.6% | 5,309 | -72.5% | 0.00% | -100.0% |
| Q3 2019 | $313,000 | +10333.3% | 19,329 | +9564.5% | 0.00% | – |
| Q2 2019 | $3,000 | -99.3% | 200 | -99.2% | 0.00% | -100.0% |
| Q1 2019 | $401,000 | -68.4% | 23,776 | -45.1% | 0.00% | -75.0% |
| Q4 2018 | $1,267,000 | +184.1% | 43,277 | +31.0% | 0.00% | +300.0% |
| Q3 2018 | $446,000 | +75.6% | 33,046 | +93.5% | 0.00% | 0.0% |
| Q2 2018 | $254,000 | +88.1% | 17,076 | +151.2% | 0.00% | -83.3% |
| Q1 2018 | $135,000 | -80.2% | 6,799 | -19.3% | 0.01% | -87.0% |
| Q3 2016 | $681,000 | +243.9% | 8,430 | +247.3% | 0.05% | +253.8% |
| Q2 2016 | $198,000 | -2.0% | 2,427 | +56.9% | 0.01% | -18.8% |
| Q1 2016 | $202,000 | -20.8% | 1,547 | -19.1% | 0.02% | -20.0% |
| Q4 2015 | $255,000 | -30.3% | 1,912 | -55.0% | 0.02% | -25.9% |
| Q3 2015 | $366,000 | +1207.1% | 4,250 | +751.7% | 0.03% | +1250.0% |
| Q2 2015 | $28,000 | – | 499 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 33,716 | $1,926,000 | 0.37% |
| Virtu Financial LLC | 56,988 | $3,255,000 | 0.29% |
| QCM Cayman, Ltd. | 7,089 | $405,000 | 0.15% |
| JANE STREET GROUP, LLC | 232,000 | $13,252,000 | 0.09% |
| HAP Trading, LLC | 200,000 | $919,000 | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,566,200 | $89,461,000 | 0.04% |
| JANE STREET GROUP, LLC | 58,444 | $3,338,000 | 0.02% |
| B. Riley Wealth Management, Inc. | 500 | $28,000 | 0.02% |
| Mirae Asset Global Investments Co., Ltd. | 7,300 | $417,000 | 0.01% |
| PALISADE CAPITAL MANAGEMENT, LP | 9,000 | $514,000 | 0.01% |