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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| XR Securities LLC | 12,467 | $365,000 | 0.16% |
| Cutler Group LLC / CA | 53,311 | $1,560,000 | 0.15% |
| Virtu Financial LLC | 76,732 | $2,247,000 | 0.12% |
| SG Americas Securities, LLC | 220,206 | $6,448,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 29,785 | $872,000 | 0.05% |
| JANE STREET GROUP, LLC | 723,921 | $21,196,000 | 0.04% |
| Cutler Group LLC / CA | 94,200 | $440,000 | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,225,800 | $65,171,000 | 0.03% |
| WOLVERINE TRADING, LLC | 232,500 | $7,028,000 | 0.02% |
| Cutler Group LLC / CA | 65,100 | $175,000 | 0.02% |