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% | – |
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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% |