PROSHARES TR II's ticker is SCO and the CUSIP is 74347W668. A total of 23 filers reported holding PROSHARES TR II in Q4 2018. The put-call ratio across all filers is 0.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $22,000 | +10.0% | 3,031 | +72.2% | 0.00% | – |
| Q4 2020 | $20,000 | -84.8% | 1,760 | -75.6% | 0.00% | – |
| Q2 2020 | $132,000 | +144.4% | 7,207 | +63.1% | 0.00% | – |
| Q4 2019 | $54,000 | +1700.0% | 4,419 | +2454.3% | 0.00% | – |
| Q3 2019 | $3,000 | -99.3% | 173 | -99.3% | 0.00% | – |
| Q1 2019 | $446,000 | +284.5% | 26,428 | +566.2% | 0.00% | – |
| Q4 2018 | $116,000 | -2.5% | 3,967 | -54.8% | 0.00% | – |
| Q3 2018 | $119,000 | +176.7% | 8,782 | +202.3% | 0.00% | – |
| Q2 2018 | $43,000 | -42.7% | 2,905 | -4.3% | 0.00% | – |
| Q4 2017 | $75,000 | +400.0% | 3,034 | +574.2% | 0.00% | – |
| Q3 2017 | $15,000 | -77.9% | 450 | -71.3% | 0.00% | – |
| Q2 2017 | $68,000 | -22.7% | 1,568 | -34.7% | 0.00% | – |
| Q1 2017 | $88,000 | -60.5% | 2,401 | +40.8% | 0.00% | – |
| Q1 2016 | $223,000 | +2.3% | 1,705 | +4.6% | 0.00% | – |
| Q4 2015 | $218,000 | +29.0% | 1,630 | -16.8% | 0.00% | – |
| Q3 2015 | $169,000 | +1.2% | 1,958 | -33.2% | 0.00% | – |
| Q2 2015 | $167,000 | -60.5% | 2,929 | -39.6% | 0.00% | – |
| Q1 2015 | $423,000 | +11.0% | 4,851 | -2.6% | 0.00% | – |
| Q4 2014 | $381,000 | – | 4,981 | – | 0.00% | – |
Download | ||||||
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% |