PROSHARES TR II's ticker is SCO and the CUSIP is 74347W668. A total of 30 filers reported holding PROSHARES TR II in Q3 2019. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $153,000 | +20.5% | 21,110 | -50.3% | 0.01% | +16.7% |
| Q4 2020 | $127,000 | -29.4% | 42,500 | -23.7% | 0.01% | -40.0% |
| Q3 2020 | $180,000 | -67.0% | 55,700 | -51.7% | 0.01% | -71.4% |
| Q2 2020 | $545,000 | -55.0% | 115,400 | +32.2% | 0.04% | -43.5% |
| Q1 2020 | $1,211,000 | +135.6% | 87,300 | -47.8% | 0.06% | +100.0% |
| Q4 2019 | $514,000 | +11.7% | 167,100 | +8.9% | 0.03% | -26.2% |
| Q3 2019 | $460,000 | +180.5% | 153,460 | +21.2% | 0.04% | +162.5% |
| Q2 2019 | $164,000 | -76.8% | 126,600 | -31.2% | 0.02% | -78.4% |
| Q1 2019 | $708,000 | -67.4% | 183,900 | -13.5% | 0.07% | -64.3% |
| Q4 2018 | $2,175,000 | +3783.9% | 212,611 | +1336.6% | 0.21% | +5075.0% |
| Q3 2018 | $56,000 | -52.9% | 14,800 | -35.9% | 0.00% | -55.6% |
| Q2 2018 | $119,000 | -62.5% | 23,100 | -54.1% | 0.01% | -67.9% |
| Q1 2018 | $317,000 | -47.1% | 50,300 | -71.8% | 0.03% | +16.7% |
| Q4 2017 | $599,000 | -21.4% | 178,400 | -49.8% | 0.02% | -14.3% |
| Q3 2017 | $762,000 | -30.4% | 355,300 | -0.5% | 0.03% | -31.7% |
| Q2 2017 | $1,095,000 | -26.0% | 356,970 | -5.1% | 0.04% | -32.8% |
| Q1 2017 | $1,480,000 | -5.6% | 375,962 | +60.0% | 0.06% | +8.9% |
| Q4 2016 | $1,568,000 | +23.1% | 234,952 | +51.6% | 0.06% | -1.8% |
| Q3 2016 | $1,274,000 | -13.2% | 155,032 | +0.3% | 0.06% | -24.0% |
| Q2 2016 | $1,467,000 | -76.3% | 154,600 | -23.7% | 0.08% | -81.5% |
| Q1 2016 | $6,184,000 | +232.3% | 202,551 | +101.6% | 0.41% | +290.4% |
| Q4 2015 | $1,861,000 | – | 100,485 | – | 0.10% | – |
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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% |