Valentine Capital Asset Management, Inc. - PROSHARES TR II ownership

PROSHARES TR II's ticker is SCO and the CUSIP is 74347W668. A total of 22 filers reported holding PROSHARES TR II in Q2 2013. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
Valentine Capital Asset Management, Inc. ownership history of PROSHARES TR II
ValueSharesWeighting
Q2 2014$15,716,000
+136.3%
638,600
+174.1%
3.02%
+119.2%
Q1 2014$6,650,000
+151.5%
233,000
+166.5%
1.38%
+99.7%
Q3 2013$2,644,000
-15.9%
87,414
+1.3%
0.69%
-29.7%
Q2 2013$3,145,00086,2840.98%
Other shareholders
PROSHARES TR II shareholders Q2 2013
NameSharesValueWeighting ↓
FIRST NATIONAL CORP /MA/ /ADV 111,645$1,813,0000.73%
Sowell Financial Services LLC 209,239$3,398,0000.28%
XR Securities LLC 92,701$1,505,0000.20%
FLOW TRADERS U.S. LLC 116,174$1,887,0000.13%
Virtu Financial LLC 57,760$938,0000.07%
Bayesian Capital Management, LP 13,100$213,0000.04%
Sheaff Brock Investment Advisors, LLC 20,000$325,0000.04%
Cutler Group LLC / CA 17,660$286,0000.03%
Financial Gravity Asset Management, Inc. 1,230$20,0000.02%
HRT FINANCIAL LP 20,250$328,0000.02%
View complete list of PROSHARES TR II shareholders