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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $230,000 | -15.1% | 8,300 | -44.1% | 0.02% | -48.4% |
| Q2 2020 | $271,000 | -80.8% | 14,838 | -47.5% | 0.03% | -70.2% |
| Q1 2020 | $1,412,000 | +256.6% | 28,236 | -13.4% | 0.10% | +100.0% |
| Q4 2019 | $396,000 | -73.7% | 32,601 | -64.8% | 0.05% | -74.6% |
| Q3 2019 | $1,505,000 | +230.8% | 92,701 | +248.8% | 0.20% | +133.0% |
| Q2 2019 | $455,000 | +24.7% | 26,578 | +113.2% | 0.09% | -44.7% |
| Q4 2018 | $365,000 | +37.2% | 12,467 | -30.1% | 0.16% | +69.1% |
| Q2 2018 | $266,000 | – | 17,839 | – | 0.09% | – |
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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% |