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% | – |
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% |