PROSHARES TR II's ticker is SCO and the CUSIP is 74347W668. A total of 24 filers reported holding PROSHARES TR II in Q1 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $112,000 | -44.3% | 19,387 | +12.2% | 0.00% | -55.6% |
| Q4 2020 | $201,000 | +8.1% | 17,286 | +55.9% | 0.01% | 0.0% |
| Q3 2020 | $186,000 | +745.5% | 11,086 | +801.3% | 0.01% | +800.0% |
| Q2 2020 | $22,000 | – | 1,230 | +4630.8% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 26 | -100.0% | 0.00% | -100.0% |
| Q3 2019 | $3,398,000 | +56.7% | 209,239 | +62.8% | 0.28% | +16.1% |
| Q1 2019 | $2,169,000 | – | 128,515 | – | 0.24% | – |
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% |