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 2016 | $516,000 | +72.6% | 3,938 | -24.7% | 0.02% | +233.3% |
| Q2 2015 | $299,000 | -92.1% | 5,230 | -88.0% | 0.01% | -95.1% |
| Q1 2015 | $3,800,000 | +182.7% | 43,608 | +148.3% | 0.12% | +284.4% |
| Q4 2014 | $1,344,000 | -24.0% | 17,561 | -69.6% | 0.03% | -43.9% |
| Q3 2014 | $1,768,000 | +210.7% | 57,790 | +220.8% | 0.06% | +7.5% |
| Q4 2013 | $569,000 | +177.6% | 18,014 | +166.3% | 0.05% | +65.6% |
| Q3 2013 | $205,000 | – | 6,765 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GOODWIN DANIEL L | 9,000 | $728,000 | 0.26% |
| FLOW TRADERS U.S. LLC | 29,027 | $2,348,000 | 0.22% |
| BKS ADVISORS, LLC | 5,200 | $421,000 | 0.19% |
| JANE STREET GROUP, LLC | 365,330 | $29,555,000 | 0.14% |
| JANE STREET GROUP, LLC | 258,200 | $20,888,000 | 0.10% |
| WOLVERINE TRADING, LLC | 187,400 | $15,371,000 | 0.07% |
| WOLVERINE TRADING, LLC | 174,000 | $14,271,000 | 0.07% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 2,500 | $202,000 | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,303,200 | $105,429,000 | 0.05% |
| SIMPLEX TRADING, LLC | 8,430 | $681,000 | 0.05% |