PROSHARES TR II's ticker is SCO and the CUSIP is 74347W668. A total of 26 filers reported holding PROSHARES TR II in Q4 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $157,000 | -38.4% | 21,950 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $255,000 | -60.5% | 21,950 | +70.2% | 0.00% | -80.0% |
| Q1 2020 | $645,000 | +47.6% | 12,900 | -64.2% | 0.01% | +66.7% |
| Q4 2019 | $437,000 | -37.4% | 36,000 | -16.3% | 0.00% | -40.0% |
| Q3 2019 | $698,000 | +171.6% | 43,000 | +186.7% | 0.01% | +150.0% |
| Q2 2019 | $257,000 | -35.3% | 15,000 | -36.2% | 0.00% | -33.3% |
| Q1 2019 | $397,000 | -42.3% | 23,500 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $688,000 | +117.0% | 23,500 | 0.0% | 0.01% | +200.0% |
| Q3 2018 | $317,000 | -9.4% | 23,500 | 0.0% | 0.00% | -60.0% |
| Q2 2018 | $350,000 | -38.5% | 23,500 | -17.5% | 0.01% | -28.6% |
| Q1 2018 | $569,000 | +32.3% | 28,500 | +62.9% | 0.01% | +16.7% |
| Q4 2017 | $430,000 | -27.1% | 17,500 | 0.0% | 0.01% | -45.5% |
| Q3 2017 | $590,000 | -14.6% | 17,500 | +9.4% | 0.01% | -8.3% |
| Q2 2017 | $691,000 | +45.5% | 16,000 | +23.1% | 0.01% | +33.3% |
| Q1 2017 | $475,000 | +49.8% | 13,000 | +30.0% | 0.01% | +28.6% |
| Q4 2016 | $317,000 | -67.4% | 10,000 | -16.7% | 0.01% | -65.0% |
| Q3 2016 | $971,000 | -15.0% | 12,000 | -14.3% | 0.02% | -31.0% |
| Q2 2016 | $1,143,000 | +89.9% | 14,000 | +204.3% | 0.03% | +81.2% |
| Q1 2016 | $602,000 | +2.4% | 4,600 | +4.5% | 0.02% | -15.8% |
| Q4 2015 | $588,000 | +55.1% | 4,400 | 0.0% | 0.02% | +18.8% |
| Q3 2015 | $379,000 | -9.1% | 4,400 | -39.7% | 0.02% | +23.1% |
| Q2 2015 | $417,000 | -75.8% | 7,300 | -89.6% | 0.01% | -65.8% |
| Q2 2014 | $1,723,000 | -63.8% | 70,000 | -46.4% | 0.04% | -85.0% |
| Q2 2013 | $4,760,000 | – | 130,600 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GOODWIN DANIEL L | 20,000 | $270,000 | 0.13% |
| FLOW TRADERS U.S. LLC | 45,899 | $620,000 | 0.07% |
| FINANCIAL COUNSELORS INC | 20,000 | $270,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,049,600 | $27,670,000 | 0.01% |
| JANE STREET GROUP, LLC | 138,000 | $1,863,000 | 0.00% |
| Cutler Group LLC / CA | 5,300 | $54,000 | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 23,500 | $317,000 | 0.00% |
| JANE STREET GROUP, LLC | 57,000 | $770,000 | 0.00% |
| SIMPLEX TRADING, LLC | 33,046 | $446,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,400 | $2,138,000 | 0.00% |