PROSHARES TR II's ticker is SCO and the CUSIP is 74347W668. A total of 28 filers reported holding PROSHARES TR II in Q3 2016. The put-call ratio across all filers is 0.39 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,066,000 | +13.6% | 87,745 | +51.9% | 0.10% | +42.5% |
| Q3 2019 | $938,000 | -34.4% | 57,760 | -30.8% | 0.07% | -13.1% |
| Q2 2019 | $1,429,000 | +8.3% | 83,485 | +6.8% | 0.08% | +12.0% |
| Q1 2019 | $1,320,000 | -41.3% | 78,177 | +1.9% | 0.08% | -38.5% |
| Q4 2018 | $2,247,000 | +751.1% | 76,732 | +333.7% | 0.12% | +916.7% |
| Q2 2018 | $264,000 | -26.3% | 17,692 | +21.3% | 0.01% | -36.8% |
| Q4 2017 | $358,000 | -62.8% | 14,589 | -48.9% | 0.02% | -60.4% |
| Q3 2017 | $963,000 | -65.5% | 28,551 | -35.3% | 0.05% | -83.8% |
| Q4 2016 | $2,793,000 | +97.2% | 44,130 | +154.4% | 0.30% | +57.1% |
| Q2 2016 | $1,416,000 | -52.6% | 17,347 | -23.9% | 0.19% | -54.5% |
| Q1 2016 | $2,986,000 | +141.0% | 22,792 | +145.8% | 0.42% | +135.8% |
| Q4 2015 | $1,239,000 | +215.3% | 9,272 | +103.5% | 0.18% | +245.1% |
| Q3 2015 | $393,000 | -87.9% | 4,556 | -92.0% | 0.05% | -82.4% |
| Q2 2015 | $3,255,000 | +741.1% | 56,988 | +1184.7% | 0.29% | +574.4% |
| Q1 2015 | $387,000 | +18.7% | 4,436 | -66.5% | 0.04% | 0.0% |
| Q2 2014 | $326,000 | -71.7% | 13,257 | -63.6% | 0.04% | -62.6% |
| Q4 2013 | $1,150,000 | -47.1% | 36,401 | -49.4% | 0.12% | -45.8% |
| Q3 2013 | $2,175,000 | +214.8% | 71,909 | +279.6% | 0.21% | +221.2% |
| Q2 2013 | $691,000 | – | 18,944 | – | 0.07% | – |
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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% |