PROSHARES TR II's ticker is SCO and the CUSIP is 74347W668. A total of 25 filers reported holding PROSHARES TR II in Q1 2018. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $7,810,000 | +107.5% | 1,092,270 | +237.8% | 0.00% | +300.0% |
| Q4 2020 | $3,764,000 | +146.7% | 323,367 | +255.3% | 0.00% | 0.0% |
| Q3 2020 | $1,526,000 | -19.7% | 91,000 | -12.7% | 0.00% | 0.0% |
| Q2 2020 | $1,901,000 | -73.4% | 104,200 | -27.2% | 0.00% | -85.7% |
| Q1 2020 | $7,153,000 | +63.7% | 143,092 | -60.2% | 0.01% | +16.7% |
| Q4 2019 | $4,369,000 | -47.0% | 359,547 | -29.1% | 0.01% | -57.1% |
| Q3 2019 | $8,238,000 | +22.6% | 507,249 | +29.2% | 0.01% | +16.7% |
| Q2 2019 | $6,719,000 | +644.1% | 392,468 | +633.6% | 0.01% | +1100.0% |
| Q1 2019 | $903,000 | -96.3% | 53,500 | -93.5% | 0.00% | -98.1% |
| Q4 2018 | $24,089,000 | +742.3% | 822,721 | +288.4% | 0.05% | +766.7% |
| Q3 2018 | $2,860,000 | -53.7% | 211,821 | -48.9% | 0.01% | -60.0% |
| Q2 2018 | $6,175,000 | +72.3% | 414,160 | +130.6% | 0.02% | +66.7% |
| Q1 2018 | $3,583,000 | -17.6% | 179,594 | +1.5% | 0.01% | -30.8% |
| Q4 2017 | $4,348,000 | -48.0% | 177,022 | -28.6% | 0.01% | -51.9% |
| Q3 2017 | $8,368,000 | -4.0% | 248,082 | +23.0% | 0.03% | -12.9% |
| Q2 2017 | $8,716,000 | -64.7% | 201,700 | -70.1% | 0.03% | -71.6% |
| Q1 2017 | $24,674,000 | -17.0% | 674,680 | +43.7% | 0.11% | -16.2% |
| Q4 2016 | $29,716,000 | -44.6% | 469,451 | -29.2% | 0.13% | -49.2% |
| Q3 2016 | $53,622,000 | +29.3% | 662,830 | +30.4% | 0.26% | +24.9% |
| Q2 2016 | $41,482,000 | -28.0% | 508,224 | +15.4% | 0.20% | -36.7% |
| Q1 2016 | $57,647,000 | -39.2% | 440,255 | -38.0% | 0.32% | -45.1% |
| Q4 2015 | $94,837,000 | +31.7% | 709,648 | -15.1% | 0.59% | +30.5% |
| Q3 2015 | $71,998,000 | +334.0% | 835,531 | +187.7% | 0.45% | +318.5% |
| Q2 2015 | $16,590,000 | -31.8% | 290,444 | +4.1% | 0.11% | -42.9% |
| Q1 2015 | $24,310,000 | +570.1% | 278,968 | +488.3% | 0.19% | +600.0% |
| Q4 2014 | $3,628,000 | +62.9% | 47,418 | -34.8% | 0.03% | +22.7% |
| Q3 2014 | $2,227,000 | -31.7% | 72,756 | -45.1% | 0.02% | -46.3% |
| Q2 2014 | $3,261,000 | +485.5% | 132,500 | +579.5% | 0.04% | +485.7% |
| Q1 2014 | $557,000 | – | 19,500 | – | 0.01% | – |
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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% |