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 ↓ |
|---|---|---|---|
| FIRST NATIONAL CORP /MA/ /ADV | 111,645 | $1,813,000 | 0.73% |
| Sowell Financial Services LLC | 209,239 | $3,398,000 | 0.28% |
| XR Securities LLC | 92,701 | $1,505,000 | 0.20% |
| FLOW TRADERS U.S. LLC | 116,174 | $1,887,000 | 0.13% |
| Virtu Financial LLC | 57,760 | $938,000 | 0.07% |
| Bayesian Capital Management, LP | 13,100 | $213,000 | 0.04% |
| Sheaff Brock Investment Advisors, LLC | 20,000 | $325,000 | 0.04% |
| Cutler Group LLC / CA | 17,660 | $286,000 | 0.03% |
| Financial Gravity Asset Management, Inc. | 1,230 | $20,000 | 0.02% |
| HRT FINANCIAL LP | 20,250 | $328,000 | 0.02% |