PROSHARES TR II's ticker is SCO and the CUSIP is 74347W668. A total of 22 filers reported holding PROSHARES TR II in Q4 2013. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,095,000 | +148.9% | 29,940 | +330.9% | 0.03% | +172.7% |
| Q4 2016 | $440,000 | +69.9% | 6,948 | +116.7% | 0.01% | +83.3% |
| Q3 2016 | $259,000 | -66.0% | 3,207 | -63.7% | 0.01% | -50.0% |
| Q3 2015 | $762,000 | +140.4% | 8,838 | +59.1% | 0.01% | +100.0% |
| Q2 2015 | $317,000 | -72.6% | 5,556 | -58.1% | 0.01% | -73.9% |
| Q1 2015 | $1,155,000 | +35.2% | 13,253 | +18.8% | 0.02% | +64.3% |
| Q4 2014 | $854,000 | +121.2% | 11,154 | -11.7% | 0.01% | +100.0% |
| Q3 2014 | $386,000 | +53.2% | 12,628 | +23.2% | 0.01% | +75.0% |
| Q2 2014 | $252,000 | -27.8% | 10,253 | -16.1% | 0.00% | 0.0% |
| Q1 2014 | $349,000 | -21.4% | 12,221 | -13.1% | 0.00% | -20.0% |
| Q4 2013 | $444,000 | +65.7% | 14,068 | +58.8% | 0.01% | +66.7% |
| Q3 2013 | $268,000 | – | 8,857 | – | 0.00% | – |
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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% |