PROSHARES TR II's ticker is SCO and the CUSIP is 74347W668. A total of 22 filers reported holding PROSHARES TR II in Q4 2016. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |