PROSHARES TR II's ticker is SCO and the CUSIP is 74347W668. A total of 24 filers reported holding PROSHARES TR II in Q1 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $159,000 | -78.8% | 22,235 | -65.5% | 0.00% | -87.0% |
Q4 2020 | $749,000 | +207.0% | 64,365 | +342.4% | 0.02% | +666.7% |
Q3 2020 | $244,000 | +1933.3% | 14,550 | +5863.1% | 0.00% | +200.0% |
Q1 2020 | $12,000 | +20.0% | 244 | -69.5% | 0.00% | 0.0% |
Q4 2019 | $10,000 | +400.0% | 800 | +440.5% | 0.00% | – |
Q3 2019 | $2,000 | -95.3% | 148 | -94.0% | 0.00% | -100.0% |
Q2 2019 | $43,000 | +975.0% | 2,484 | +837.4% | 0.00% | – |
Q1 2019 | $4,000 | -33.3% | 265 | +32.5% | 0.00% | – |
Q4 2018 | $6,000 | +500.0% | 200 | +100.0% | 0.00% | – |
Q3 2018 | $1,000 | -83.3% | 100 | -76.0% | 0.00% | – |
Q2 2018 | $6,000 | -85.0% | 416 | -79.2% | 0.00% | -100.0% |
Q1 2018 | $40,000 | +700.0% | 2,002 | +901.0% | 0.00% | +200.0% |
Q4 2017 | $5,000 | +150.0% | 200 | +207.7% | 0.00% | – |
Q3 2017 | $2,000 | -94.1% | 65 | -89.2% | 0.00% | -100.0% |
Q2 2015 | $34,000 | +466.7% | 600 | +200.0% | 0.00% | +200.0% |
Q3 2013 | $6,000 | – | 200 | – | 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% |