PROSHARES TR II's ticker is SCO and the CUSIP is 74347W668. A total of 22 filers reported holding PROSHARES TR II in Q3 2020. The put-call ratio across all filers is 0.67 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,000 | +100.0% | 506 | +189.1% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 175 | +108.3% | 0.00% | – |
| Q3 2020 | $1,000 | -97.2% | 84 | -97.2% | 0.00% | – |
| Q4 2019 | $36,000 | +140.0% | 2,950 | +227.8% | 0.00% | – |
| Q3 2019 | $15,000 | -83.7% | 900 | -83.5% | 0.00% | – |
| Q1 2019 | $92,000 | -83.9% | 5,461 | -70.7% | 0.00% | – |
| Q3 2014 | $570,000 | +24.5% | 18,624 | 0.0% | 0.00% | – |
| Q2 2014 | $458,000 | -13.9% | 18,624 | -0.2% | 0.00% | – |
| Q1 2014 | $532,000 | -9.7% | 18,657 | 0.0% | 0.00% | – |
| Q4 2013 | $589,000 | +4.4% | 18,657 | 0.0% | 0.00% | – |
| Q3 2013 | $564,000 | -17.1% | 18,657 | 0.0% | 0.00% | – |
| Q2 2013 | $680,000 | – | 18,657 | – | 0.00% | – |
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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% |