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 ↓
GOODWIN DANIEL L 9,000$728,0000.26%
FLOW TRADERS U.S. LLC 29,027$2,348,0000.22%
BKS ADVISORS, LLC 5,200$421,0000.19%
JANE STREET GROUP, LLC 365,330$29,555,0000.14%
JANE STREET GROUP, LLC 258,200$20,888,0000.10%
WOLVERINE TRADING, LLC 187,400$15,371,0000.07%
WOLVERINE TRADING, LLC 174,000$14,271,0000.07%
HENGEHOLD CAPITAL MANAGEMENT LLC 2,500$202,0000.06%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,303,200$105,429,0000.05%
SIMPLEX TRADING, LLC 8,430$681,0000.05%
View complete list of PROSHARES TR II shareholders