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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GOODWIN DANIEL L | 9,000 | $728,000 | 0.26% |
| FLOW TRADERS U.S. LLC | 29,027 | $2,348,000 | 0.22% |
| BKS ADVISORS, LLC | 5,200 | $421,000 | 0.19% |
| JANE STREET GROUP, LLC | 365,330 | $29,555,000 | 0.14% |
| JANE STREET GROUP, LLC | 258,200 | $20,888,000 | 0.10% |
| WOLVERINE TRADING, LLC | 187,400 | $15,371,000 | 0.07% |
| WOLVERINE TRADING, LLC | 174,000 | $14,271,000 | 0.07% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 2,500 | $202,000 | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,303,200 | $105,429,000 | 0.05% |
| SIMPLEX TRADING, LLC | 8,430 | $681,000 | 0.05% |