PROSHARES TR II's ticker is SCO and the CUSIP is 74347W668. A total of 22 filers reported holding PROSHARES TR II in Q4 2017. The put-call ratio across all filers is 0.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2018 | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q4 2017 | $7,000 | -70.8% | 300 | -58.7% | 0.00% | -100.0% |
| Q3 2017 | $24,000 | +166.7% | 726 | +263.0% | 0.00% | – |
| Q2 2017 | $9,000 | +28.6% | 200 | 0.0% | 0.00% | – |
| Q1 2017 | $7,000 | -72.0% | 200 | -34.6% | 0.00% | -100.0% |
| Q3 2016 | $25,000 | 0.0% | 306 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $25,000 | – | 306 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST NATIONAL CORP /MA/ /ADV | 78,834 | $1,350,000 | 0.56% |
| XR Securities LLC | 26,578 | $455,000 | 0.09% |
| Virtu Financial LLC | 83,485 | $1,429,000 | 0.08% |
| Financial Gravity Asset Management, Inc. | 1,449 | $25,000 | 0.02% |
| HRT FINANCIAL LP | 13,719 | $234,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 10,194 | $175,000 | 0.01% |
| Global Retirement Partners, LLC | 3,507 | $60,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,798,200 | $82,146,000 | 0.01% |
| Cutler Group LLC / CA | 17,400 | $93,000 | 0.01% |
| JANE STREET GROUP, LLC | 256,968 | $4,399,000 | 0.01% |