PROSHARES TR II's ticker is SCO and the CUSIP is 74347W668. A total of 23 filers reported holding PROSHARES TR II in Q2 2020. The put-call ratio across all filers is 0.71 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% | – |
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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% |