PATHSTONE FAMILY OFFICE, LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is SCO and the CUSIP is 74347W668. A total of 27 filers reported holding PROSHARES TR II in Q1 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.0%.

Quarter-by-quarter ownership
PATHSTONE FAMILY OFFICE, LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q4 2020$6,000
-25.0%
5000.0%0.00%
-100.0%
Q3 2020$8,000
-11.1%
5000.0%0.00%0.0%
Q2 2020$9,0005000.00%
Other shareholders
PROSHARES TR II shareholders Q1 2021
NameSharesValueWeighting ↓
Valentine Capital Asset Management, Inc. 86,284$3,145,0000.98%
HIGHLAND CAPITAL MANAGEMENT LP 104,000$3,791,0000.29%
LPL Financial LLC 1,016,166$37,039,0000.27%
Mirae Asset Global Investments Co., Ltd. 130,600$4,760,0000.25%
MYCIO WEALTH PARTNERS, LLC 13,572$495,0000.14%
Virtu Financial LLC 18,944$691,0000.07%
PRIVATE TRUST CO NA 3,582$131,0000.06%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 906,700$33,050,0000.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 817,000$29,779,0000.02%
Jane Street Holding, LLC 17,100$623,0000.01%
View complete list of PROSHARES TR II shareholders