PROSHARES TR II's ticker is SCO and the CUSIP is 74347W668. A total of 22 filers reported holding PROSHARES TR II in Q1 2017. The put-call ratio across all filers is 0.41 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $0 | – | 8 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 8 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 8 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | – | 8 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | – | 8 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 8 | -99.1% | 0.00% | – |
| Q4 2017 | $21,000 | +162.5% | 848 | +241.9% | 0.00% | – |
| Q3 2017 | $8,000 | -27.3% | 248 | 0.0% | 0.00% | – |
| Q2 2017 | $11,000 | +22.2% | 248 | 0.0% | 0.00% | – |
| Q1 2017 | $9,000 | +12.5% | 248 | +100.0% | 0.00% | – |
| Q4 2016 | $8,000 | -20.0% | 124 | 0.0% | 0.00% | – |
| Q3 2016 | $10,000 | 0.0% | 124 | 0.0% | 0.00% | – |
| Q2 2016 | $10,000 | -37.5% | 124 | 0.0% | 0.00% | – |
| Q1 2016 | $16,000 | -99.7% | 124 | -99.7% | 0.00% | -100.0% |
| Q4 2015 | $5,376,000 | +7.2% | 40,224 | -30.9% | 0.01% | -9.1% |
| Q3 2015 | $5,016,000 | +98.2% | 58,224 | +31.4% | 0.01% | +120.0% |
| Q2 2015 | $2,531,000 | -56.6% | 44,318 | -33.8% | 0.01% | -61.5% |
| Q1 2015 | $5,836,000 | – | 66,963 | +6696200.0% | 0.01% | – |
| Q4 2014 | $0 | – | 1 | – | 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% |